Steppe Cement (STCM) — Cash Flow Reinvestment Rate
Steppe Cement (STCM) has a Cash Flow Reinvestment Rate of 0.10x as of December 2025, reinvesting GBX1.22 Million (capex GBX1.22 Million ) from operating cash flow of GBX11.75 Million. See Steppe Cement free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Steppe Cement Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Steppe Cement across 19 annual periods. For the full cash flow conversion analysis, see Steppe Cement cash flow conversion.
Annual Cash Flow Reinvestment Rate for Steppe Cement (2005–2025)
Year-by-year capital reinvestment analysis for Steppe Cement. See financial agility of Steppe Cement to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | GBX1.88 Million | GBX13.92 Million | GBX1.88 Million | ▼ -45.5% |
| 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 | — |