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. Explore Steelcase Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Steelcase Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Steelcase Inc (1997–2025)
Year-by-year capital reinvestment analysis for Steelcase Inc. For live market cap and broader valuation context, see how much is Steelcase Inc worth.
| 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 | — |