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. Check Steelcase Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Steelcase Inc to see how much of total assets are deployed in long-term investments.
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 Steelcase Inc (SCS) total market value.
| 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 | — |