Steppe Cement Cash Flow Reinvestment Rate

Latest as of June 2023: 0.53x

Steppe Cement cash flow reinvestment rate. Steppe Cement (ST9) has a Cash Flow Reinvestment Rate of 0.53x as of June 2023, reinvesting €1.36 Million (capex €1.36 Million ) from operating cash flow of €2.58 Million. Explore Steppe Cement (ST9) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.53x
(Capex + Investments) / Operating CF

Total Reinvested

€1.36 Million
Capex + Investments

Operating Cash Flow

€2.58 Million
EUR

Capital Expenditures

€1.36 Million
EUR

Cash Flow Reinvestment Rate of Steppe Cement (2013–2024)

Cash flow reinvestment rate of Steppe Cement from 2013 to 2024. Historical reinvestment intensity for Steppe Cement across 12 annual periods. Explore how much does Steppe Cement reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Steppe Cement Cash Flow Reinvestment Rate by Year (2013–2024)

Steppe Cement cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Steppe Cement. For the full cash flow conversion analysis, see ST9 cash flow metrics.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 0.25x €2.75 Million €11.10 Million €1.47 Million ▼ -75.2%
2023 1.00x €5.60 Million €5.60 Million €3.06 Million ▼ -3.7%
2022 1.04x €14.88 Million €14.33 Million €7.77 Million ▲ +66.4%
2021 0.62x €11.93 Million €19.12 Million €6.22 Million ▲ +108.9%
2020 0.30x €5.92 Million €19.81 Million €3.11 Million ▲ +9.1%
2019 0.27x €5.41 Million €19.76 Million €2.84 Million ▼ -19.0%
2018 0.34x €6.26 Million €18.52 Million €3.14 Million ▲ +10.4%
2017 0.31x €3.74 Million €12.21 Million €2.10 Million ▼ -69.8%
2016 1.01x €9.66 Million €9.54 Million €4.81 Million ▲ +1113.2%
2015 0.08x €1.83 Million €21.93 Million €1.83 Million ▼ -94.8%
2014 1.61x €21.83 Million €13.56 Million €21.83 Million ▲ +116.3%
2013 0.74x €22.59 Million €30.35 Million €16.59 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow