STERIS plc Cash Flow Reinvestment Rate
STERIS plc cash flow reinvestment rate. STERIS plc (STE) has a Cash Flow Reinvestment Rate of 0.35x as of December 2025, reinvesting $103.70 Million (capex $98.70 Million plus investments $-5.00 Million) from operating cash flow of $298.20 Million. Explore how well can STERIS plc service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of STERIS plc (1993–2025)
Cash flow reinvestment rate of STERIS plc from 1993 to 2025. Historical reinvestment intensity for STERIS plc across 33 annual periods. Explore how much does STERIS plc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
STERIS plc Cash Flow Reinvestment Rate by Year (1993–2025)
STERIS plc cash flow reinvestment rate by year from 1993 to 2025. Year-by-year capital reinvestment analysis for STERIS plc. For the full cash flow conversion analysis, see STE cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.66x | $758.86 Million | $1.15 Billion | $370.09 Million | ▼ -48.4% |
| 2024 | 1.28x | $1.25 Billion | $973.27 Million | $360.33 Million | ▲ +30.2% |
| 2023 | 0.98x | $745.30 Million | $756.95 Million | $361.97 Million | ▼ -29.3% |
| 2022 | 1.39x | $954.12 Million | $684.81 Million | $287.56 Million | ▲ +294.3% |
| 2021 | 0.35x | $243.66 Million | $689.64 Million | $239.26 Million | ▼ -60.9% |
| 2020 | 0.90x | $534.25 Million | $590.56 Million | $214.52 Million | ▲ +150.7% |
| 2019 | 0.36x | $194.67 Million | $539.50 Million | $189.72 Million | ▼ -3.1% |
| 2018 | 0.37x | $170.41 Million | $457.63 Million | $165.46 Million | ▼ -11.9% |
| 2017 | 0.42x | $179.26 Million | $424.09 Million | $172.90 Million | ▼ -18.9% |
| 2016 | 0.52x | $132.76 Million | $254.68 Million | $126.41 Million | ▲ +42.6% |
| 2015 | 0.37x | $89.94 Million | $246.04 Million | $85.25 Million | ▼ -15.8% |
| 2014 | 0.43x | $91.05 Million | $209.63 Million | $86.37 Million | ▲ +13.2% |
| 2013 | 0.38x | $87.41 Million | $227.81 Million | $87.41 Million | ▼ -14.0% |
| 2012 | 0.45x | $66.68 Million | $149.37 Million | $66.68 Million | ▼ -32.1% |
| 2011 | 0.66x | $77.44 Million | $117.74 Million | $77.44 Million | ▲ +235.6% |
| 2010 | 0.20x | $44.09 Million | $224.95 Million | $44.09 Million | ▼ -19.8% |
| 2009 | 0.24x | $40.89 Million | $167.38 Million | $40.89 Million | ▼ -38.5% |
| 2008 | 0.40x | $56.97 Million | $143.40 Million | $56.97 Million | ▼ -22.4% |
| 2007 | 0.51x | $49.02 Million | $95.74 Million | $49.02 Million | ▲ +62.1% |
| 2006 | 0.32x | $51.17 Million | $161.96 Million | $51.17 Million | ▼ -15.3% |
| 2005 | 0.37x | $55.54 Million | $148.87 Million | $55.54 Million | ▼ -27.8% |
| 2004 | 0.52x | $66.70 Million | $129.13 Million | $66.70 Million | ▲ +17.5% |
| 2003 | 0.44x | $58.59 Million | $133.29 Million | $58.59 Million | ▼ -4.9% |
| 2002 | 0.46x | $65.68 Million | $142.02 Million | $65.68 Million | ▼ -7.2% |
| 2001 | 0.50x | $51.02 Million | $102.34 Million | $51.02 Million | ▼ -54.0% |
| 2000 | 1.08x | $77.13 Million | $71.11 Million | $77.13 Million | ▼ -41.1% |
| 1999 | 1.84x | $118.70 Million | $64.50 Million | $118.70 Million | ▼ -86.7% |
| 1998 | 13.81x | $165.70 Million | $12.00 Million | $165.70 Million | ▲ +997.9% |
| 1997 | 1.26x | $20.50 Million | $16.30 Million | $20.50 Million | ▲ +481.4% |
| 1996 | 0.22x | $15.10 Million | $69.80 Million | $15.10 Million | ▼ -23.9% |
| 1995 | 0.28x | $19.50 Million | $68.60 Million | $19.50 Million | ▼ -69.5% |
| 1994 | 0.93x | $2.70 Million | $2.90 Million | $2.70 Million | ▼ -34.8% |
| 1993 | 1.43x | $1.00 Million | $700.00K | $1.00 Million | — |