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. Explore how much does Stelmine Canada Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Stelmine Canada Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Stelmine Canada Ltd (2013–2019)
Year-by-year capital reinvestment analysis for Stelmine Canada Ltd. For live market cap and broader valuation context, see Stelmine Canada Ltd (STH) total market value.
| 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 | — |