Stepan Company (SCL) — Cash Flow Reinvestment Rate
Stepan Company (SCL) has a Cash Flow Reinvestment Rate of 0.85x as of September 2025, reinvesting $59.10 Million (capex $29.55 Million plus investments $-29.55 Million) from operating cash flow of $69.76 Million. Explore Stepan Company capex to 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
Stepan Company Cash Flow Reinvestment Rate (1991–2024)
Historical reinvestment intensity for Stepan Company across 34 annual periods. Also explore Stepan Company (SCL) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Stepan Company (1991–2024)
Year-by-year capital reinvestment analysis for Stepan Company. For live market cap and broader valuation context, see Stepan Company (SCL) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.48x | $239.72 Million | $162.05 Million | $122.78 Million | ▼ -54.5% |
| 2023 | 3.25x | $568.48 Million | $174.88 Million | $260.33 Million | ▼ -14.3% |
| 2022 | 3.79x | $609.64 Million | $160.76 Million | $301.55 Million | ▼ -52.1% |
| 2021 | 7.92x | $571.31 Million | $72.14 Million | $194.48 Million | ▲ +603.4% |
| 2020 | 1.13x | $264.83 Million | $235.22 Million | $125.79 Million | ▲ +12.7% |
| 2019 | 1.00x | $218.24 Million | $218.43 Million | $105.57 Million | ▼ -12.1% |
| 2018 | 1.14x | $194.46 Million | $171.13 Million | $86.65 Million | ▲ +40.1% |
| 2017 | 0.81x | $161.30 Million | $198.86 Million | $78.61 Million | ▼ -26.3% |
| 2016 | 1.10x | $233.60 Million | $212.16 Million | $103.08 Million | ▲ +67.8% |
| 2015 | 0.66x | $120.25 Million | $183.27 Million | $119.35 Million | ▼ -47.7% |
| 2014 | 1.25x | $102.73 Million | $81.95 Million | $101.82 Million | ▲ +101.4% |
| 2013 | 0.62x | $93.56 Million | $150.31 Million | $92.86 Million | ▼ -19.0% |
| 2012 | 0.77x | $83.70 Million | $108.97 Million | $83.16 Million | ▼ -29.9% |
| 2011 | 1.10x | $84.78 Million | $77.38 Million | $83.17 Million | ▼ -1.8% |
| 2010 | 1.12x | $73.75 Million | $66.13 Million | $73.75 Million | ▲ +335.4% |
| 2009 | 0.26x | $42.63 Million | $166.44 Million | $42.63 Million | ▼ -85.0% |
| 2008 | 1.71x | $49.78 Million | $29.13 Million | $49.78 Million | ▲ +102.0% |
| 2007 | 0.85x | $39.81 Million | $47.08 Million | $39.81 Million | ▼ -28.6% |
| 2006 | 1.18x | $45.97 Million | $38.83 Million | $45.97 Million | ▲ +20.0% |
| 2005 | 0.99x | $41.52 Million | $42.09 Million | $41.52 Million | ▲ +28.1% |
| 2004 | 0.77x | $33.77 Million | $43.86 Million | $33.77 Million | ▲ +6.7% |
| 2003 | 0.72x | $32.87 Million | $45.57 Million | $32.87 Million | ▼ -8.0% |
| 2002 | 0.78x | $36.13 Million | $46.07 Million | $36.13 Million | ▲ +23.2% |
| 2001 | 0.64x | $34.01 Million | $53.43 Million | $34.01 Million | ▲ +19.8% |
| 2000 | 0.53x | $28.44 Million | $53.53 Million | $28.44 Million | ▼ -19.0% |
| 1999 | 0.66x | $33.20 Million | $50.60 Million | $33.20 Million | ▼ -12.5% |
| 1998 | 0.75x | $44.10 Million | $58.80 Million | $44.10 Million | ▲ +32.5% |
| 1997 | 0.57x | $35.60 Million | $62.90 Million | $35.60 Million | ▼ -17.1% |
| 1996 | 0.68x | $44.90 Million | $65.80 Million | $44.90 Million | ▼ -39.1% |
| 1995 | 1.12x | $39.20 Million | $35.00 Million | $39.20 Million | ▲ +33.1% |
| 1994 | 0.84x | $42.90 Million | $51.00 Million | $42.90 Million | ▲ +16.9% |
| 1993 | 0.72x | $25.40 Million | $35.30 Million | $25.40 Million | ▼ -18.8% |
| 1992 | 0.89x | $34.40 Million | $38.80 Million | $34.40 Million | ▼ -21.3% |
| 1991 | 1.13x | $33.70 Million | $29.90 Million | $33.70 Million | — |