STERIS plc (STE) — Capital Reinvestment Ratio
Latest as of December 2025:
0.33x
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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.33x
Capex / Operating Cash Flow
Operating Cash Flow
$298.20 Million
USD
Capital Expenditures
$98.70 Million
USD
Data as of
Dec 2025
Most recent filing
STERIS plc Capital Reinvestment Ratio (1993–2025)
This chart tracks STERIS plc's Capital Reinvestment Ratio across 33 annual periods.
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 market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow