Sotera Health Co (SHC) — Capital Reinvestment Ratio
Latest as of March 2026:
1.57x
Sotera Health Co (SHC) has a Capital Reinvestment Ratio of 1.57x as of March 2026, meaning it reinvests 2% of its operating cash flow ($29.43 Million) in capital expenditures ($46.17 Million). See Sotera Health Co free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.57x
Capex / Operating Cash Flow
Operating Cash Flow
$29.43 Million
USD
Capital Expenditures
$46.17 Million
USD
Data as of
Mar 2026
Most recent filing
Sotera Health Co Capital Reinvestment Ratio (1998–2025)
This chart tracks Sotera Health Co's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Sotera Health Co (1998–2025)
Year-by-year Capital Reinvestment Ratio for Sotera Health Co from 1998 to 2025. For live market cap and broader valuation context, see Sotera Health Co market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.48x | $287.19 Million | $138.02 Million | ▼ -39.8% |
| 2024 | 0.80x | $224.16 Million | $179.07 Million | ▲ +21.7% |
| 2022 | 0.66x | $277.96 Million | $182.38 Million | ▲ +80.8% |
| 2021 | 0.36x | $281.55 Million | $102.16 Million | ▼ -18.2% |
| 2020 | 0.44x | $120.58 Million | $53.51 Million | ▲ +15.5% |
| 2019 | 0.38x | $149.04 Million | $57.26 Million | ▼ -36.7% |
| 2018 | 0.61x | $119.56 Million | $72.61 Million | ▼ -51.2% |
| 1998 | 1.24x | $18.19 Million | $22.61 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow