Stelmine Canada Ltd (STH) — Capital Reinvestment Ratio
Stelmine Canada Ltd (STH) has a Capital Reinvestment Ratio of 0.89x as of April 2024, meaning it reinvests 1% of its operating cash flow (CA$168.65K) in capital expenditures (CA$150.60K). See STH equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Stelmine Canada Ltd Capital Reinvestment Ratio (2013–2019)
This chart tracks Stelmine Canada Ltd's Capital Reinvestment Ratio across 2 annual periods. Check Stelmine Canada Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Stelmine Canada Ltd (2013–2019)
Year-by-year Capital Reinvestment Ratio for Stelmine Canada Ltd from 2013 to 2019. For live market cap and broader valuation context, see market value of Stelmine Canada Ltd.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2019 | 1.95x | CA$275.99K | CA$538.29K | ▲ +1248.1% |
| 2013 | 0.14x | CA$129.11K | CA$18.68K | — |