STEP Energy Services Ltd Cash Flow Reinvestment Rate
STEP Energy Services Ltd 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. See STEP Energy Services Ltd (STEP) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of STEP Energy Services Ltd (2013–2024)
Cash flow reinvestment rate of STEP Energy Services Ltd from 2013 to 2024. Historical reinvestment intensity for STEP Energy Services Ltd across 11 annual periods. Explore STEP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
STEP Energy Services Ltd Cash Flow Reinvestment Rate by Year (2013–2024)
STEP Energy Services Ltd cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for STEP Energy Services Ltd. For the full cash flow conversion analysis, see STEP cash flow conversion.
| 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 | — |