Steelcase Inc (SCS) — Capital Reinvestment Ratio
Latest as of August 2025:
0.31x
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 Steelcase Inc (SCS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.31x
Capex / Operating Cash Flow
Operating Cash Flow
$58.90 Million
USD
Capital Expenditures
$18.10 Million
USD
Data as of
Aug 2025
Most recent filing
Steelcase Inc Capital Reinvestment Ratio (1997–2025)
This chart tracks Steelcase Inc's Capital Reinvestment Ratio across 27 annual periods.
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 Steelcase Inc market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow