Steppe Gold Ltd (STGO) — 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. See STGO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Steppe Gold Ltd Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Steppe Gold Ltd across 5 annual periods. For the full cash flow conversion analysis, see STGO cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Steppe Gold Ltd (2020–2025)
Year-by-year capital reinvestment analysis for Steppe Gold Ltd. See STGO financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |