STEP Energy Services Ltd (STEP) — Cash Flow Reinvestment Rate
STEP Energy Services Ltd (STEP) has a Cash Flow Reinvestment Rate of 1.38x as of September 2025, reinvesting CA$32.51 Million (capex CA$18.95 Million plus investments CA$-13.56 Million) from operating cash flow of CA$23.50 Million. Check how high is STEP Energy Services Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
STEP Energy Services Ltd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for STEP Energy Services Ltd across 11 annual periods. Explore STEP Energy Services Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for STEP Energy Services Ltd (2013–2024)
Year-by-year capital reinvestment analysis for STEP Energy Services Ltd. For live market cap and broader valuation context, see STEP stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.28x | CA$186.91 Million | CA$146.06 Million | CA$94.34 Million | ▲ +2.5% |
| 2023 | 1.25x | CA$214.16 Million | CA$171.61 Million | CA$105.18 Million | ▲ +2.4% |
| 2022 | 1.22x | CA$149.42 Million | CA$122.60 Million | CA$82.98 Million | ▲ +5.5% |
| 2021 | 1.15x | CA$67.95 Million | CA$58.85 Million | CA$37.24 Million | ▲ +57.2% |
| 2020 | 0.73x | CA$34.38 Million | CA$46.80 Million | CA$17.83 Million | ▼ -44.9% |
| 2019 | 1.33x | CA$93.24 Million | CA$69.94 Million | CA$49.06 Million | ▼ -73.7% |
| 2018 | 5.06x | CA$561.37 Million | CA$110.90 Million | CA$115.45 Million | ▲ +29.8% |
| 2017 | 3.90x | CA$191.71 Million | CA$49.14 Million | CA$101.42 Million | ▼ -49.0% |
| 2015 | 7.66x | CA$105.17 Million | CA$13.74 Million | CA$105.17 Million | ▲ +520.5% |
| 2014 | 1.23x | CA$33.61 Million | CA$27.25 Million | CA$33.61 Million | ▼ -17.8% |
| 2013 | 1.50x | CA$24.60 Million | CA$16.39 Million | CA$24.60 Million | — |