Stantec Inc Cash Flow Reinvestment Rate
Stantec Inc cash flow reinvestment rate. Stantec Inc (STN) has a Cash Flow Reinvestment Rate of 0.19x as of June 2026, reinvesting CA$22.10 Million (capex CA$20.00 Million plus investments CA$-2.10 Million) from operating cash flow of CA$118.60 Million. Explore STN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Stantec Inc (1996–2025)
Cash flow reinvestment rate of Stantec Inc from 1996 to 2025. Historical reinvestment intensity for Stantec Inc across 31 annual periods. Explore STN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Stantec Inc Cash Flow Reinvestment Rate by Year (1996–2025)
Stantec Inc cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for Stantec Inc. For the full cash flow conversion analysis, see Stantec Inc cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | CA$82.40 Million | CA$862.90 Million | CA$71.90 Million | ▼ -91.8% |
| 2024 | 1.17x | CA$704.00 Million | CA$603.10 Million | CA$99.00 Million | ▲ +100.8% |
| 2023 | 0.58x | CA$302.30 Million | CA$520.00 Million | CA$100.60 Million | ▲ +24.3% |
| 2022 | 0.47x | CA$142.30 Million | CA$304.30 Million | CA$68.50 Million | ▼ -77.1% |
| 2021 | 2.04x | CA$810.60 Million | CA$397.00 Million | CA$45.80 Million | ▲ +825.6% |
| 2020 | 0.22x | CA$133.20 Million | CA$603.80 Million | CA$31.20 Million | ▼ -48.0% |
| 2019 | 0.42x | CA$191.90 Million | CA$452.50 Million | CA$56.70 Million | ▼ -81.3% |
| 2018 | 2.26x | CA$390.90 Million | CA$172.60 Million | CA$124.80 Million | ▲ +401.0% |
| 2017 | 0.45x | CA$119.20 Million | CA$263.70 Million | CA$58.90 Million | ▼ -89.2% |
| 2016 | 4.17x | CA$1.19 Billion | CA$286.49 Million | CA$58.27 Million | ▲ +1792.6% |
| 2015 | 0.22x | CA$45.94 Million | CA$208.45 Million | CA$38.08 Million | ▼ -5.1% |
| 2014 | 0.23x | CA$48.71 Million | CA$209.69 Million | CA$42.71 Million | ▼ -77.8% |
| 2014 | 1.04x | CA$73.76 Million | CA$70.65 Million | CA$73.76 Million | ▲ +378.2% |
| 2013 | 0.22x | CA$60.01 Million | CA$274.81 Million | CA$52.64 Million | ▲ +74.7% |
| 2012 | 0.13x | CA$22.66 Million | CA$181.24 Million | CA$22.66 Million | ▼ -34.3% |
| 2011 | 0.19x | CA$21.83 Million | CA$114.76 Million | CA$21.83 Million | ▼ -15.1% |
| 2010 | 0.22x | CA$25.73 Million | CA$114.78 Million | CA$25.73 Million | ▲ +29.0% |
| 2009 | 0.17x | CA$17.37 Million | CA$99.98 Million | CA$17.37 Million | ▼ -22.0% |
| 2008 | 0.22x | CA$35.64 Million | CA$160.03 Million | CA$35.64 Million | ▼ -28.6% |
| 2007 | 0.31x | CA$27.29 Million | CA$87.50 Million | CA$27.29 Million | ▲ +54.0% |
| 2006 | 0.20x | CA$18.92 Million | CA$93.39 Million | CA$18.92 Million | ▼ -31.7% |
| 2005 | 0.30x | CA$17.00 Million | CA$57.31 Million | CA$17.00 Million | ▲ +31.2% |
| 2004 | 0.23x | CA$17.49 Million | CA$77.35 Million | CA$17.49 Million | ▼ -86.7% |
| 2003 | 1.70x | CA$28.71 Million | CA$16.89 Million | CA$28.71 Million | ▲ +250.3% |
| 2002 | 0.49x | CA$17.44 Million | CA$35.95 Million | CA$17.44 Million | ▼ -39.0% |
| 2001 | 0.80x | CA$10.69 Million | CA$13.43 Million | CA$10.69 Million | ▲ +64.7% |
| 2000 | 0.48x | CA$18.89 Million | CA$39.10 Million | CA$18.89 Million | ▼ -67.6% |
| 1999 | 1.49x | CA$10.30 Million | CA$6.90 Million | CA$10.30 Million | ▲ +58.5% |
| 1998 | 0.94x | CA$11.30 Million | CA$12.00 Million | CA$11.30 Million | ▼ -98.4% |
| 1997 | 60.33x | CA$18.10 Million | CA$300.00K | CA$18.10 Million | — |
| 1996 | 0.00x | CA$0.00 | CA$4.00 Million | CA$0.00 | — |