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. Explore reinvestment intensity of STEP Energy Services Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore STEP Energy Services Ltd (STEP) total assets for the complete picture of this company's asset base.
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 market value of STEP Energy Services Ltd.
| 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 | — |