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. Explore STN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Stantec Inc (STN) total assets for the complete picture of this company's asset base.
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 Stantec Inc market capitalisation.
| 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 | — |