Steppe Gold Ltd (STGO) — Capital Reinvestment Ratio
Latest as of March 2026:
0.12x
Steppe Gold Ltd (STGO) has a Capital Reinvestment Ratio of 0.12x as of March 2026, meaning it reinvests 0% of its operating cash flow (CA$21.84 Million) in capital expenditures (CA$2.60 Million). See Steppe Gold Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.12x
Capex / Operating Cash Flow
Operating Cash Flow
CA$21.84 Million
CAD
Capital Expenditures
CA$2.60 Million
CAD
Data as of
Mar 2026
Most recent filing
Steppe Gold Ltd Capital Reinvestment Ratio (2020–2025)
This chart tracks Steppe Gold Ltd's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Steppe Gold Ltd (2020–2025)
Year-by-year Capital Reinvestment Ratio for Steppe Gold Ltd from 2020 to 2025. For live market cap and broader valuation context, see market cap of Steppe Gold Ltd.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | CA$114.33 Million | CA$29.74 Million | ▲ +50.3% |
| 2024 | 0.17x | CA$81.83 Million | CA$14.16 Million | ▼ -71.9% |
| 2023 | 0.62x | CA$8.20 Million | CA$5.05 Million | ▲ +94.8% |
| 2022 | 0.32x | CA$18.71 Million | CA$5.92 Million | ▲ +66.1% |
| 2020 | 0.19x | CA$11.41 Million | CA$2.17 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow