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. See how much free cash does STEP Energy Services Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see STEP Energy Services Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for STEP Energy Services Ltd (2013–2024)
Year-by-year capital reinvestment analysis for STEP Energy Services Ltd. See STEP Energy Services Ltd (STEP) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |