Steelcase Inc (SCS) — 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. See how much free cash does Steelcase Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Steelcase Inc Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for Steelcase Inc across 27 annual periods. For the full cash flow conversion analysis, see Steelcase Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for Steelcase Inc (1997–2025)
Year-by-year capital reinvestment analysis for Steelcase Inc. See how financially flexible is Steelcase Inc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |