Stelmine Canada Ltd (STH) — Cash Flow Reinvestment Rate

Latest as of April 2024: 1.79x

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. Check Stelmine Canada Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.79x

(Capex + Investments) / Operating CF

Total Reinvested

CA$301.20K

Capex + Investments

Operating Cash Flow

CA$168.65K

CAD

Capital Expenditures

CA$150.60K

CAD

Stelmine Canada Ltd Cash Flow Reinvestment Rate (2013–2019)

Historical reinvestment intensity for Stelmine Canada Ltd across 2 annual periods. Explore STH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 market capitalisation.

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	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow