Stantec Inc (STN) — 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. See Stantec Inc (STN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Stantec Inc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Stantec Inc (1996–2025)
Year-by-year capital reinvestment analysis for Stantec Inc. See STN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |