Stelmine Canada Ltd Capital Reinvestment Ratio
Stelmine Canada Ltd 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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Stelmine Canada Ltd (2013–2019)
Capital reinvestment ratio of Stelmine Canada Ltd from 2013 to 2019. This chart tracks Stelmine Canada Ltd's Capital Reinvestment Ratio across 2 annual periods. See STH financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Stelmine Canada Ltd Capital Reinvestment Ratio by Year (2013–2019)
Stelmine Canada Ltd capital reinvestment ratio by year from 2013 to 2019. For the full cash flow conversion analysis, see Stelmine Canada Ltd cash conversion from operations.
| 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 | — |