Steelcase Inc (SCS) — 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 SCS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Steelcase Inc Capital Reinvestment Ratio (1997–2025)
This chart tracks Steelcase Inc's Capital Reinvestment Ratio across 27 annual periods. For the full cash flow conversion analysis, see how efficiently does Steelcase Inc generate cash.
Annual Capital Reinvestment Ratio for Steelcase Inc (1997–2025)
Year-by-year Capital Reinvestment Ratio for Steelcase Inc from 1997 to 2025. See how much free cash does Steelcase Inc generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | $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 | — |