Stantec Inc (STN) — Capital Reinvestment Ratio
Stantec Inc (STN) has a Capital Reinvestment Ratio of 0.17x as of June 2026, meaning it reinvests 0% of its operating cash flow (CA$118.60 Million) in capital expenditures (CA$20.00 Million). Check Stantec Inc (STN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Stantec Inc Capital Reinvestment Ratio (1997–2025)
This chart tracks Stantec Inc's Capital Reinvestment Ratio across 30 annual periods. For the full cash flow conversion analysis, see how efficiently does Stantec Inc generate cash.
Annual Capital Reinvestment Ratio for Stantec Inc (1997–2025)
Year-by-year Capital Reinvestment Ratio for Stantec Inc from 1997 to 2025. See Stantec Inc (STN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |