STERIS plc (STE) — Capital Reinvestment Ratio
STERIS plc (STE) has a Capital Reinvestment Ratio of 0.33x as of December 2025, meaning it reinvests 0% of its operating cash flow ($298.20 Million) in capital expenditures ($98.70 Million). See STERIS plc net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
STERIS plc Capital Reinvestment Ratio (1993–2025)
This chart tracks STERIS plc's Capital Reinvestment Ratio across 33 annual periods. Check STERIS plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for STERIS plc (1993–2025)
Year-by-year Capital Reinvestment Ratio for STERIS plc from 1993 to 2025. For live market cap and broader valuation context, see STE company net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | $1.15 Billion | $370.09 Million | ▼ -12.9% |
| 2024 | 0.37x | $973.27 Million | $360.33 Million | ▼ -22.6% |
| 2023 | 0.48x | $756.95 Million | $361.97 Million | ▲ +13.9% |
| 2022 | 0.42x | $684.81 Million | $287.56 Million | ▲ +21.0% |
| 2021 | 0.35x | $689.64 Million | $239.26 Million | ▼ -4.5% |
| 2020 | 0.36x | $590.56 Million | $214.52 Million | ▲ +3.3% |
| 2019 | 0.35x | $539.50 Million | $189.72 Million | ▼ -2.7% |
| 2018 | 0.36x | $457.63 Million | $165.46 Million | ▼ -11.3% |
| 2017 | 0.41x | $424.09 Million | $172.90 Million | ▼ -17.9% |
| 2016 | 0.50x | $254.68 Million | $126.41 Million | ▲ +43.2% |
| 2015 | 0.35x | $246.04 Million | $85.25 Million | ▼ -15.9% |
| 2014 | 0.41x | $209.63 Million | $86.37 Million | ▲ +7.4% |
| 2013 | 0.38x | $227.81 Million | $87.41 Million | ▼ -14.0% |
| 2012 | 0.45x | $149.37 Million | $66.68 Million | ▼ -32.1% |
| 2011 | 0.66x | $117.74 Million | $77.44 Million | ▲ +235.6% |
| 2010 | 0.20x | $224.95 Million | $44.09 Million | ▼ -19.8% |
| 2009 | 0.24x | $167.38 Million | $40.89 Million | ▼ -38.5% |
| 2008 | 0.40x | $143.40 Million | $56.97 Million | ▼ -22.4% |
| 2007 | 0.51x | $95.74 Million | $49.02 Million | ▲ +62.1% |
| 2006 | 0.32x | $161.96 Million | $51.17 Million | ▼ -15.3% |
| 2005 | 0.37x | $148.87 Million | $55.54 Million | ▼ -27.8% |
| 2004 | 0.52x | $129.13 Million | $66.70 Million | ▲ +17.5% |
| 2003 | 0.44x | $133.29 Million | $58.59 Million | ▼ -4.9% |
| 2002 | 0.46x | $142.02 Million | $65.68 Million | ▼ -7.2% |
| 2001 | 0.50x | $102.34 Million | $51.02 Million | ▼ -54.0% |
| 2000 | 1.08x | $71.11 Million | $77.13 Million | ▼ -41.1% |
| 1999 | 1.84x | $64.50 Million | $118.70 Million | ▼ -86.7% |
| 1998 | 13.81x | $12.00 Million | $165.70 Million | ▲ +997.9% |
| 1997 | 1.26x | $16.30 Million | $20.50 Million | ▲ +481.4% |
| 1996 | 0.22x | $69.80 Million | $15.10 Million | ▼ -23.9% |
| 1995 | 0.28x | $68.60 Million | $19.50 Million | ▼ -69.5% |
| 1994 | 0.93x | $2.90 Million | $2.70 Million | ▼ -34.8% |
| 1993 | 1.43x | $700.00K | $1.00 Million | — |