Steelcase Inc Cash Flow Reinvestment Rate
Steelcase Inc cash flow reinvestment rate. Steelcase Inc (SCS) has a Cash Flow Reinvestment Rate of 0.54x as of August 2025, reinvesting $31.60 Million (capex $18.10 Million plus investments $-13.50 Million) from operating cash flow of $58.90 Million. Explore Steelcase Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Steelcase Inc (1997–2025)
Cash flow reinvestment rate of Steelcase Inc from 1997 to 2025. Historical reinvestment intensity for Steelcase Inc across 27 annual periods. Explore Steelcase Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Steelcase Inc Cash Flow Reinvestment Rate by Year (1997–2025)
Steelcase Inc cash flow reinvestment rate by year from 1997 to 2025. Year-by-year capital reinvestment analysis for Steelcase Inc. For the full cash flow conversion analysis, see Steelcase Inc (SCS) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | $81.90 Million | $148.50 Million | $47.10 Million | ▲ +220.0% |
| 2024 | 0.17x | $53.20 Million | $308.70 Million | $47.10 Million | ▼ -92.1% |
| 2023 | 2.17x | $193.90 Million | $89.40 Million | $59.10 Million | ▲ +95.5% |
| 2021 | 1.11x | $71.90 Million | $64.80 Million | $41.30 Million | ▲ +429.5% |
| 2020 | 0.21x | $75.60 Million | $360.80 Million | $73.40 Million | ▼ -92.2% |
| 2019 | 2.69x | $353.00 Million | $131.20 Million | $81.40 Million | ▲ +278.4% |
| 2018 | 0.71x | $161.40 Million | $227.00 Million | $87.90 Million | ▲ +61.6% |
| 2017 | 0.44x | $75.10 Million | $170.70 Million | $61.10 Million | ▼ -21.1% |
| 2016 | 0.56x | $104.00 Million | $186.40 Million | $93.40 Million | ▼ -69.7% |
| 2015 | 1.84x | $155.20 Million | $84.20 Million | $97.50 Million | ▲ +196.4% |
| 2014 | 0.62x | $111.20 Million | $178.80 Million | $86.80 Million | ▲ +29.4% |
| 2013 | 0.48x | $90.00 Million | $187.30 Million | $74.00 Million | ▼ -85.4% |
| 2012 | 3.30x | $335.20 Million | $101.70 Million | $64.90 Million | ▲ +391.5% |
| 2011 | 0.67x | $46.00 Million | $68.60 Million | $46.00 Million | ▼ -16.2% |
| 2009 | 0.80x | $83.00 Million | $103.70 Million | $83.00 Million | ▲ +151.1% |
| 2008 | 0.32x | $79.60 Million | $249.70 Million | $79.60 Million | ▲ +53.6% |
| 2007 | 0.21x | $58.20 Million | $280.50 Million | $58.20 Million | ▼ -49.4% |
| 2006 | 0.41x | $71.90 Million | $175.50 Million | $71.90 Million | ▼ -4.5% |
| 2005 | 0.43x | $49.20 Million | $114.70 Million | $49.20 Million | ▼ -12.3% |
| 2004 | 0.49x | $43.00 Million | $87.90 Million | $43.00 Million | ▼ -73.3% |
| 2003 | 1.83x | $76.50 Million | $41.80 Million | $76.50 Million | ▲ +338.3% |
| 2002 | 0.42x | $123.00 Million | $294.60 Million | $123.00 Million | ▼ -66.4% |
| 2001 | 1.24x | $260.50 Million | $209.80 Million | $260.50 Million | ▲ +101.0% |
| 2000 | 0.62x | $188.80 Million | $305.70 Million | $188.80 Million | ▼ -16.5% |
| 1999 | 0.74x | $227.60 Million | $307.70 Million | $227.60 Million | ▲ +95.1% |
| 1998 | 0.38x | $126.40 Million | $333.40 Million | $126.40 Million | ▼ -74.9% |
| 1997 | 1.51x | $122.00 Million | $80.80 Million | $122.00 Million | — |