STERIS plc Capital Reinvestment Ratio
STERIS plc 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). Check STERIS plc (STE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of STERIS plc (1993–2025)
Capital reinvestment ratio of STERIS plc from 1993 to 2025. This chart tracks STERIS plc's Capital Reinvestment Ratio across 33 annual periods. Also explore STE net asset momentum to track the company's year-over-year net asset growth rate.
STERIS plc Capital Reinvestment Ratio by Year (1993–2025)
STERIS plc capital reinvestment ratio by year from 1993 to 2025. For the full cash flow conversion analysis, see STERIS plc cash flow conversion.
| 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 | — |