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. Check Steppe Gold Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Steppe Gold Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Steppe Gold Ltd (2020–2025)
Year-by-year capital reinvestment analysis for Steppe Gold Ltd. For live market cap and broader valuation context, see how much is Steppe Gold Ltd worth.
| 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 | — |