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. Explore SHC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Sotera Health Co for the complete picture of this company's asset base.
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 Sotera Health Co market cap and 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 | — |