STERIS plc (STE) — 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. See how much free cash does STERIS plc generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
STERIS plc Cash Flow Reinvestment Rate (1993–2025)
Historical reinvestment intensity for STERIS plc across 33 annual periods. For the full cash flow conversion analysis, see STERIS plc (STE) cash flow conversion.
Annual Cash Flow Reinvestment Rate for STERIS plc (1993–2025)
Year-by-year capital reinvestment analysis for STERIS plc. See how financially flexible is STERIS plc 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 | 0.66x | $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 | — |