Steppe Cement (ST9) — 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 how much does Steppe Cement reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Steppe Cement Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Steppe Cement across 12 annual periods. Also explore ST9 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Steppe Cement (2013–2024)
Year-by-year capital reinvestment analysis for Steppe Cement. For live market cap and broader valuation context, see Steppe Cement stock valuation.
| 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 | — |