Steppe Gold Ltd (STGO) — Cash Flow Reinvestment Rate
Steppe Gold Ltd (STGO) has a Cash Flow Reinvestment Rate of 0.11x as of December 2025, reinvesting CA$10.67 Million (capex CA$10.67 Million ) from operating cash flow of CA$95.23 Million. Explore Steppe Gold Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Steppe Gold Ltd total assets for the complete picture of this company's asset base.
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 Steppe Gold Ltd (STGO) market capitalisation.
| 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 | — |