Steppe Gold Ltd Cash Flow Reinvestment Rate
Steppe Gold Ltd cash flow reinvestment rate. Steppe Gold Ltd (STGO) has a Cash Flow Reinvestment Rate of 0.12x as of March 2026, reinvesting CA$2.60 Million (capex CA$2.60 Million ) from operating cash flow of CA$21.84 Million. Explore debt repayment capacity of Steppe Gold Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Steppe Gold Ltd (2020–2025)
Cash flow reinvestment rate of Steppe Gold Ltd from 2020 to 2025. Historical reinvestment intensity for Steppe Gold Ltd across 5 annual periods. Explore Steppe Gold Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Steppe Gold Ltd Cash Flow Reinvestment Rate by Year (2020–2025)
Steppe Gold Ltd cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Steppe Gold Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Steppe Gold Ltd.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | CA$29.74 Million | CA$114.33 Million | CA$29.74 Million | ▼ -18.6% |
| 2024 | 0.32x | CA$26.15 Million | CA$81.83 Million | CA$14.16 Million | ▼ -69.4% |
| 2023 | 1.04x | CA$8.56 Million | CA$8.20 Million | CA$5.05 Million | ▲ +65.0% |
| 2022 | 0.63x | CA$11.84 Million | CA$18.71 Million | CA$5.92 Million | ▲ +0.2% |
| 2020 | 0.63x | CA$7.21 Million | CA$11.41 Million | CA$2.17 Million | — |