STERIS plc (STE) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.35x
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 STE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.35x
(Capex + Investments) / Operating CF
Total Reinvested
$103.70 Million
Capex + Investments
Operating Cash Flow
$298.20 Million
USD
Capital Expenditures
$98.70 Million
USD
STERIS plc Cash Flow Reinvestment Rate (1993–2025)
Historical reinvestment intensity for STERIS plc across 33 annual periods. Also explore STE total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for STERIS plc (1993–2025)
Year-by-year capital reinvestment analysis for STERIS plc. For live market cap and broader valuation context, see STE market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow