Stepan Company (SCL) — Capital Reinvestment Ratio
Stepan Company (SCL) has a Capital Reinvestment Ratio of 0.42x as of September 2025, meaning it reinvests 0% of its operating cash flow ($69.76 Million) in capital expenditures ($29.55 Million). See SCL equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Stepan Company Capital Reinvestment Ratio (1991–2024)
This chart tracks Stepan Company's Capital Reinvestment Ratio across 34 annual periods. Check SCL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Stepan Company (1991–2024)
Year-by-year Capital Reinvestment Ratio for Stepan Company from 1991 to 2024. For live market cap and broader valuation context, see SCL stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.76x | $162.05 Million | $122.78 Million | ▼ -49.1% |
| 2023 | 1.49x | $174.88 Million | $260.33 Million | ▼ -20.6% |
| 2022 | 1.88x | $160.76 Million | $301.55 Million | ▼ -30.4% |
| 2021 | 2.70x | $72.14 Million | $194.48 Million | ▲ +404.1% |
| 2020 | 0.53x | $235.22 Million | $125.79 Million | ▲ +10.6% |
| 2019 | 0.48x | $218.43 Million | $105.57 Million | ▼ -4.5% |
| 2018 | 0.51x | $171.13 Million | $86.65 Million | ▲ +28.1% |
| 2017 | 0.40x | $198.86 Million | $78.61 Million | ▼ -18.6% |
| 2016 | 0.49x | $212.16 Million | $103.08 Million | ▼ -25.4% |
| 2015 | 0.65x | $183.27 Million | $119.35 Million | ▼ -47.6% |
| 2014 | 1.24x | $81.95 Million | $101.82 Million | ▲ +101.1% |
| 2013 | 0.62x | $150.31 Million | $92.86 Million | ▼ -19.0% |
| 2012 | 0.76x | $108.97 Million | $83.16 Million | ▼ -29.0% |
| 2011 | 1.07x | $77.38 Million | $83.17 Million | ▼ -3.6% |
| 2010 | 1.12x | $66.13 Million | $73.75 Million | ▲ +335.4% |
| 2009 | 0.26x | $166.44 Million | $42.63 Million | ▼ -85.0% |
| 2008 | 1.71x | $29.13 Million | $49.78 Million | ▲ +102.0% |
| 2007 | 0.85x | $47.08 Million | $39.81 Million | ▼ -28.6% |
| 2006 | 1.18x | $38.83 Million | $45.97 Million | ▲ +20.0% |
| 2005 | 0.99x | $42.09 Million | $41.52 Million | ▲ +28.1% |
| 2004 | 0.77x | $43.86 Million | $33.77 Million | ▲ +6.7% |
| 2003 | 0.72x | $45.57 Million | $32.87 Million | ▼ -8.0% |
| 2002 | 0.78x | $46.07 Million | $36.13 Million | ▲ +23.2% |
| 2001 | 0.64x | $53.43 Million | $34.01 Million | ▲ +19.8% |
| 2000 | 0.53x | $53.53 Million | $28.44 Million | ▼ -19.0% |
| 1999 | 0.66x | $50.60 Million | $33.20 Million | ▼ -12.5% |
| 1998 | 0.75x | $58.80 Million | $44.10 Million | ▲ +32.5% |
| 1997 | 0.57x | $62.90 Million | $35.60 Million | ▼ -17.1% |
| 1996 | 0.68x | $65.80 Million | $44.90 Million | ▼ -39.1% |
| 1995 | 1.12x | $35.00 Million | $39.20 Million | ▲ +33.1% |
| 1994 | 0.84x | $51.00 Million | $42.90 Million | ▲ +16.9% |
| 1993 | 0.72x | $35.30 Million | $25.40 Million | ▼ -18.8% |
| 1992 | 0.89x | $38.80 Million | $34.40 Million | ▼ -21.3% |
| 1991 | 1.13x | $29.90 Million | $33.70 Million | — |