Sotera Health Co (SHC) — Cash Flow Reinvestment Rate
Sotera Health Co (SHC) has a Cash Flow Reinvestment Rate of 1.57x as of March 2026, reinvesting $46.17 Million (capex $46.17 Million ) from operating cash flow of $29.43 Million. Check Sotera Health Co earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sotera Health Co Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for Sotera Health Co across 9 annual periods. Explore Sotera Health Co (SHC) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sotera Health Co (1997–2025)
Year-by-year capital reinvestment analysis for Sotera Health Co. For live market cap and broader valuation context, see SHC company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | $138.02 Million | $287.19 Million | $138.02 Million | ▼ -69.9% |
| 2024 | 1.60x | $358.07 Million | $224.16 Million | $179.07 Million | ▲ +21.9% |
| 2022 | 1.31x | $364.27 Million | $277.96 Million | $182.38 Million | ▲ +40.8% |
| 2021 | 0.93x | $262.00 Million | $281.55 Million | $102.16 Million | ▼ -47.1% |
| 2020 | 1.76x | $212.20 Million | $120.58 Million | $53.51 Million | ▲ +129.0% |
| 2019 | 0.77x | $114.51 Million | $149.04 Million | $57.26 Million | ▼ -45.7% |
| 2018 | 1.42x | $169.25 Million | $119.56 Million | $72.61 Million | ▼ -34.4% |
| 1998 | 2.16x | $39.25 Million | $18.19 Million | $22.61 Million | — |
| 1997 | 0.00x | $0.00 | $13.31 Million | $0.00 | — |