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. See ST9 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ST9 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Steppe Cement (2013–2024)
Year-by-year capital reinvestment analysis for Steppe Cement. See Steppe Cement financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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