Stelmine Canada Ltd (STH) — Capital Reinvestment Ratio
Latest as of April 2024:
0.89x
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 Stelmine Canada Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.89x
Capex / Operating Cash Flow
Operating Cash Flow
CA$168.65K
CAD
Capital Expenditures
CA$150.60K
CAD
Data as of
Apr 2024
Most recent filing
Stelmine Canada Ltd Capital Reinvestment Ratio (2013–2019)
This chart tracks Stelmine Canada Ltd's Capital Reinvestment Ratio across 2 annual periods.
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 cap 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow