Sotera Health Co (SHC) — Capital Reinvestment Ratio
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 SHC net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sotera Health Co Capital Reinvestment Ratio (1998–2025)
This chart tracks Sotera Health Co's Capital Reinvestment Ratio across 8 annual periods. Check how aggressively does Sotera Health Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 SHC market cap.
| 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 | — |