Sotera Health Co (SHC) — Cash Flow Reinvestment Rate
Sotera Health Co (SHC) has a Cash Flow Reinvestment Rate of 0.52x as of June 2026, reinvesting $46.45 Million (capex $46.45 Million ) from operating cash flow of $88.50 Million. See how much free cash does Sotera Health Co generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Sotera Health Co (SHC) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Sotera Health Co (1997–2025)
Year-by-year capital reinvestment analysis for Sotera Health Co. See Sotera Health Co (SHC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |