Steppe Cement (ST9) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.53x

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. Check Steppe Cement cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Steppe Cement Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for Steppe Cement across 12 annual periods. Explore Steppe Cement (ST9) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 ST9 market cap.

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