Sotera Health Co (SHC) — 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). Check Sotera Health Co tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see SHC cash generation efficiency.
Annual Capital Reinvestment Ratio for Sotera Health Co (1998–2025)
Year-by-year Capital Reinvestment Ratio for Sotera Health Co from 1998 to 2025. See cash generation quality of Sotera Health Co to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |