Stantec Inc (STN) — Capital Reinvestment Ratio
Latest as of December 2025:
0.07x
Stantec Inc (STN) has a Capital Reinvestment Ratio of 0.07x as of December 2025, meaning it reinvests 0% of its operating cash flow (CA$312.30 Million) in capital expenditures (CA$22.50 Million). See cash generation quality of Stantec Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
CA$312.30 Million
CAD
Capital Expenditures
CA$22.50 Million
CAD
Data as of
Dec 2025
Most recent filing
Stantec Inc Capital Reinvestment Ratio (1997–2025)
This chart tracks Stantec Inc's Capital Reinvestment Ratio across 30 annual periods.
Annual Capital Reinvestment Ratio for Stantec Inc (1997–2025)
Year-by-year Capital Reinvestment Ratio for Stantec Inc from 1997 to 2025. For live market cap and broader valuation context, see Stantec Inc stock valuation.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | CA$862.90 Million | CA$71.90 Million | ▼ -49.2% |
| 2024 | 0.16x | CA$603.10 Million | CA$99.00 Million | ▼ -15.2% |
| 2023 | 0.19x | CA$520.00 Million | CA$100.60 Million | ▼ -14.1% |
| 2022 | 0.23x | CA$304.30 Million | CA$68.50 Million | ▲ +95.1% |
| 2021 | 0.12x | CA$397.00 Million | CA$45.80 Million | ▲ +123.3% |
| 2020 | 0.05x | CA$603.80 Million | CA$31.20 Million | ▼ -58.8% |
| 2019 | 0.13x | CA$452.50 Million | CA$56.70 Million | ▼ -82.7% |
| 2018 | 0.72x | CA$172.60 Million | CA$124.80 Million | ▲ +223.7% |
| 2017 | 0.22x | CA$263.70 Million | CA$58.90 Million | ▲ +9.8% |
| 2016 | 0.20x | CA$286.49 Million | CA$58.27 Million | ▲ +11.3% |
| 2015 | 0.18x | CA$208.45 Million | CA$38.08 Million | ▼ -10.3% |
| 2014 | 0.20x | CA$209.69 Million | CA$42.71 Million | ▼ -80.5% |
| 2014 | 1.04x | CA$70.65 Million | CA$73.76 Million | ▲ +445.1% |
| 2013 | 0.19x | CA$274.81 Million | CA$52.64 Million | ▲ +53.2% |
| 2012 | 0.13x | CA$181.24 Million | CA$22.66 Million | ▼ -34.3% |
| 2011 | 0.19x | CA$114.76 Million | CA$21.83 Million | ▼ -15.1% |
| 2010 | 0.22x | CA$114.78 Million | CA$25.73 Million | ▲ +29.0% |
| 2009 | 0.17x | CA$99.98 Million | CA$17.37 Million | ▼ -22.0% |
| 2008 | 0.22x | CA$160.03 Million | CA$35.64 Million | ▼ -28.6% |
| 2007 | 0.31x | CA$87.50 Million | CA$27.29 Million | ▲ +54.0% |
| 2006 | 0.20x | CA$93.39 Million | CA$18.92 Million | ▼ -31.7% |
| 2005 | 0.30x | CA$57.31 Million | CA$17.00 Million | ▲ +31.2% |
| 2004 | 0.23x | CA$77.35 Million | CA$17.49 Million | ▼ -86.7% |
| 2003 | 1.70x | CA$16.89 Million | CA$28.71 Million | ▲ +250.3% |
| 2002 | 0.49x | CA$35.95 Million | CA$17.44 Million | ▼ -39.0% |
| 2001 | 0.80x | CA$13.43 Million | CA$10.69 Million | ▲ +64.7% |
| 2000 | 0.48x | CA$39.10 Million | CA$18.89 Million | ▼ -67.6% |
| 1999 | 1.49x | CA$6.90 Million | CA$10.30 Million | ▲ +58.5% |
| 1998 | 0.94x | CA$12.00 Million | CA$11.30 Million | ▼ -98.4% |
| 1997 | 60.33x | CA$300.00K | CA$18.10 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow