Steppe Cement (STCM) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.31x
Steppe Cement (STCM) has a Cash Flow Reinvestment Rate of 0.31x as of June 2025, reinvesting GBX668.00K (capex GBX668.00K ) from operating cash flow of GBX2.17 Million. Check STCM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.31x
(Capex + Investments) / Operating CF
Total Reinvested
GBX668.00K
Capex + Investments
Operating Cash Flow
GBX2.17 Million
GBX
Capital Expenditures
GBX668.00K
GBX
Steppe Cement Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Steppe Cement across 18 annual periods. Explore Steppe Cement (STCM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Steppe Cement (2005–2024)
Year-by-year capital reinvestment analysis for Steppe Cement. For live market cap and broader valuation context, see STCM company net worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | GBX2.75 Million | GBX11.10 Million | GBX1.47 Million | ▼ -72.8% |
| 2023 | 0.91x | GBX5.14 Million | GBX5.65 Million | GBX3.06 Million | ▼ -12.3% |
| 2022 | 1.04x | GBX14.88 Million | GBX14.33 Million | GBX7.77 Million | ▲ +66.4% |
| 2021 | 0.62x | GBX11.93 Million | GBX19.12 Million | GBX6.22 Million | ▲ +108.9% |
| 2020 | 0.30x | GBX5.92 Million | GBX19.81 Million | GBX3.11 Million | ▲ +9.1% |
| 2019 | 0.27x | GBX5.41 Million | GBX19.76 Million | GBX2.84 Million | ▼ -19.0% |
| 2018 | 0.34x | GBX6.26 Million | GBX18.52 Million | GBX3.14 Million | ▲ +10.4% |
| 2017 | 0.31x | GBX3.74 Million | GBX12.21 Million | GBX2.10 Million | ▼ -69.8% |
| 2016 | 1.01x | GBX9.66 Million | GBX9.54 Million | GBX4.81 Million | ▲ +887.9% |
| 2015 | 0.10x | GBX1.83 Million | GBX17.86 Million | GBX1.83 Million | ▼ -93.6% |
| 2014 | 1.61x | GBX21.83 Million | GBX13.56 Million | GBX21.83 Million | ▲ +82.4% |
| 2013 | 0.88x | GBX22.59 Million | GBX25.58 Million | GBX16.59 Million | ▲ +14.0% |
| 2012 | 0.77x | GBX10.15 Million | GBX13.10 Million | GBX10.15 Million | ▲ +354.3% |
| 2011 | 0.17x | GBX1.96 Million | GBX11.47 Million | GBX1.96 Million | ▼ -96.2% |
| 2008 | 4.49x | GBX61.92 Million | GBX13.80 Million | GBX61.92 Million | ▲ +141.4% |
| 2007 | 1.86x | GBX66.28 Million | GBX35.67 Million | GBX66.28 Million | ▼ -7.6% |
| 2006 | 2.01x | GBX30.03 Million | GBX14.94 Million | GBX30.03 Million | ▲ +33.1% |
| 2005 | 1.51x | GBX3.85 Million | GBX2.55 Million | GBX3.85 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow