Stelmine Canada Ltd Cash Flow Reinvestment Rate
Stelmine Canada Ltd 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 Stelmine Canada Ltd (STH) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Stelmine Canada Ltd (2013–2019)
Cash flow reinvestment rate of Stelmine Canada Ltd from 2013 to 2019. Historical reinvestment intensity for Stelmine Canada Ltd across 2 annual periods. Explore Stelmine Canada Ltd (STH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Stelmine Canada Ltd Cash Flow Reinvestment Rate by Year (2013–2019)
Stelmine Canada Ltd cash flow reinvestment rate by year from 2013 to 2019. Year-by-year capital reinvestment analysis for Stelmine Canada Ltd. For the full cash flow conversion analysis, see how efficiently does Stelmine Canada Ltd generate cash.
| 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 | — |