Stantec Inc (STN) — Cash Flow Reinvestment Rate
Stantec Inc (STN) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting CA$22.60 Million (capex CA$22.50 Million plus investments CA$-100.00K) from operating cash flow of CA$312.30 Million. Check Stantec Inc (STN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Stantec Inc Cash Flow Reinvestment Rate (1996–2025)
Historical reinvestment intensity for Stantec Inc across 31 annual periods. Explore investment intensity of Stantec Inc to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Stantec Inc (1996–2025)
Year-by-year capital reinvestment analysis for Stantec Inc. For live market cap and broader valuation context, see STN market cap overview.
| 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 | — |