Stelmine Canada Ltd (STH) — Cash Flow Reinvestment Rate
Stelmine Canada Ltd (STH) has a Cash Flow Reinvestment Rate of 1.79x as of April 2024, reinvesting CA$301.20K (capex CA$150.60K plus investments CA$-150.60K) from operating cash flow of CA$168.65K. See STH cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Stelmine Canada Ltd Cash Flow Reinvestment Rate (2013–2019)
Historical reinvestment intensity for Stelmine Canada Ltd across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Stelmine Canada Ltd.
Annual Cash Flow Reinvestment Rate for Stelmine Canada Ltd (2013–2019)
Year-by-year capital reinvestment analysis for Stelmine Canada Ltd. See financial agility of Stelmine Canada Ltd 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 |
|---|---|---|---|---|---|
| 2019 | 3.50x | CA$965.88K | CA$275.99K | CA$538.29K | ▲ +2319.0% |
| 2013 | 0.14x | CA$18.68K | CA$129.11K | CA$18.68K | — |