Stepan Company Cash Flow Reinvestment Rate
Stepan Company 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. See financial agility of Stepan Company 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 Stepan Company (1991–2024)
Cash flow reinvestment rate of Stepan Company from 1991 to 2024. Historical reinvestment intensity for Stepan Company across 34 annual periods. Explore Stepan Company cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Stepan Company Cash Flow Reinvestment Rate by Year (1991–2024)
Stepan Company cash flow reinvestment rate by year from 1991 to 2024. Year-by-year capital reinvestment analysis for Stepan Company. For the full cash flow conversion analysis, see SCL operating cash flow.
| 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 | — |