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). Check Stelmine Canada Ltd (STH) 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
Stelmine Canada Ltd Capital Reinvestment Ratio (2013–2019)
This chart tracks Stelmine Canada Ltd's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Stelmine Canada Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Stelmine Canada Ltd (2013–2019)
Year-by-year Capital Reinvestment Ratio for Stelmine Canada Ltd from 2013 to 2019. See cash generation quality of Stelmine Canada Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |