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 STN equity financing ratio to measure how much of total assets are equity-financed.

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. Check Stantec Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 market value of Stantec Inc.

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