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). See SCS equity to assets ratio to measure how much of total assets are equity-financed.
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. Check SCS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Steelcase Inc (1997–2025)
Year-by-year Capital Reinvestment Ratio for Steelcase Inc from 1997 to 2025. For live market cap and broader valuation context, see market value 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 | — |