Steelcase Inc Capital Reinvestment Ratio
Steelcase Inc capital reinvestment ratio. Steelcase Inc (SCS) has a Capital Reinvestment Ratio of 0.31x as of August 2025, meaning it reinvests 0% of its operating cash flow ($58.90 Million) in capital expenditures ($18.10 Million). Check Steelcase Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Steelcase Inc (1997–2025)
Capital reinvestment ratio of Steelcase Inc from 1997 to 2025. This chart tracks Steelcase Inc's Capital Reinvestment Ratio across 27 annual periods. Also explore Steelcase Inc annual equity growth to track the company's year-over-year net asset growth rate.
Steelcase Inc Capital Reinvestment Ratio by Year (1997–2025)
Steelcase Inc capital reinvestment ratio by year from 1997 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Steelcase Inc.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | $148.50 Million | $47.10 Million | ▲ +107.9% |
| 2024 | 0.15x | $308.70 Million | $47.10 Million | ▼ -76.9% |
| 2023 | 0.66x | $89.40 Million | $59.10 Million | ▲ +3.7% |
| 2021 | 0.64x | $64.80 Million | $41.30 Million | ▲ +213.3% |
| 2020 | 0.20x | $360.80 Million | $73.40 Million | ▼ -67.2% |
| 2019 | 0.62x | $131.20 Million | $81.40 Million | ▲ +60.2% |
| 2018 | 0.39x | $227.00 Million | $87.90 Million | ▲ +8.2% |
| 2017 | 0.36x | $170.70 Million | $61.10 Million | ▼ -28.6% |
| 2016 | 0.50x | $186.40 Million | $93.40 Million | ▼ -56.7% |
| 2015 | 1.16x | $84.20 Million | $97.50 Million | ▲ +138.5% |
| 2014 | 0.49x | $178.80 Million | $86.80 Million | ▲ +22.9% |
| 2013 | 0.40x | $187.30 Million | $74.00 Million | ▼ -38.1% |
| 2012 | 0.64x | $101.70 Million | $64.90 Million | ▼ -4.8% |
| 2011 | 0.67x | $68.60 Million | $46.00 Million | ▼ -16.2% |
| 2009 | 0.80x | $103.70 Million | $83.00 Million | ▲ +151.1% |
| 2008 | 0.32x | $249.70 Million | $79.60 Million | ▲ +53.6% |
| 2007 | 0.21x | $280.50 Million | $58.20 Million | ▼ -49.4% |
| 2006 | 0.41x | $175.50 Million | $71.90 Million | ▼ -4.5% |
| 2005 | 0.43x | $114.70 Million | $49.20 Million | ▼ -12.3% |
| 2004 | 0.49x | $87.90 Million | $43.00 Million | ▼ -73.3% |
| 2003 | 1.83x | $41.80 Million | $76.50 Million | ▲ +338.3% |
| 2002 | 0.42x | $294.60 Million | $123.00 Million | ▼ -66.4% |
| 2001 | 1.24x | $209.80 Million | $260.50 Million | ▲ +101.0% |
| 2000 | 0.62x | $305.70 Million | $188.80 Million | ▼ -16.5% |
| 1999 | 0.74x | $307.70 Million | $227.60 Million | ▲ +95.1% |
| 1998 | 0.38x | $333.40 Million | $126.40 Million | ▼ -74.9% |
| 1997 | 1.51x | $80.80 Million | $122.00 Million | — |