Sotera Health Co Capital Reinvestment Ratio
Sotera Health Co capital reinvestment ratio. Sotera Health Co (SHC) has a Capital Reinvestment Ratio of 0.52x as of June 2026, meaning it reinvests 1% of its operating cash flow ($88.50 Million) in capital expenditures ($46.45 Million). See Sotera Health Co (SHC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sotera Health Co (1998–2025)
Capital reinvestment ratio of Sotera Health Co from 1998 to 2025. This chart tracks Sotera Health Co's Capital Reinvestment Ratio across 8 annual periods. See how financially flexible is Sotera Health Co to measure the company's free cash flow as a share of total liabilities.
Sotera Health Co Capital Reinvestment Ratio by Year (1998–2025)
Sotera Health Co capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see Sotera Health Co (SHC) cash flow conversion.
| 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 | — |