Sotera Health Co Cash Flow Reinvestment Rate
Sotera Health Co 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 financial agility of Sotera Health Co to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sotera Health Co (1997–2025)
Cash flow reinvestment rate of Sotera Health Co from 1997 to 2025. Historical reinvestment intensity for Sotera Health Co across 9 annual periods. Explore SHC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Sotera Health Co Cash Flow Reinvestment Rate by Year (1997–2025)
Sotera Health Co cash flow reinvestment rate by year from 1997 to 2025. Year-by-year capital reinvestment analysis for Sotera Health Co. For the full cash flow conversion analysis, see Sotera Health Co (SHC) cash flow conversion.
| 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 | — |