Stryker Corporation Cash Flow Reinvestment Rate

Latest as of June 2026: 0.16x

Stryker Corporation cash flow reinvestment rate. Stryker Corporation (SYK) has a Cash Flow Reinvestment Rate of 0.16x as of June 2026, reinvesting $204.00 Million (capex $202.00 Million plus investments $2.00 Million) from operating cash flow of $1.26 Billion. See SYK FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.16x
(Capex + Investments) / Operating CF

Total Reinvested

$204.00 Million
Capex + Investments

Operating Cash Flow

$1.26 Billion
USD

Capital Expenditures

$202.00 Million
USD

Cash Flow Reinvestment Rate of Stryker Corporation (1989–2025)

Cash flow reinvestment rate of Stryker Corporation from 1989 to 2025. Historical reinvestment intensity for Stryker Corporation across 37 annual periods. Explore SYK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Stryker Corporation Cash Flow Reinvestment Rate by Year (1989–2025)

Stryker Corporation cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Stryker Corporation. For the full cash flow conversion analysis, see cash flow conversion of Stryker Corporation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.30x $1.51 Billion $5.04 Billion $761.00 Million ▼ -66.2%
2024 0.89x $3.75 Billion $4.24 Billion $755.00 Million ▲ +112.3%
2023 0.42x $1.55 Billion $3.71 Billion $575.00 Million ▼ -68.9%
2022 1.34x $3.51 Billion $2.62 Billion $588.00 Million ▲ +215.6%
2021 0.42x $1.38 Billion $3.26 Billion $525.00 Million ▲ +181.4%
2020 0.15x $494.00 Million $3.28 Billion $487.00 Million ▼ -49.5%
2019 0.30x $654.00 Million $2.19 Billion $649.00 Million ▲ +5.3%
2018 0.28x $740.00 Million $2.61 Billion $572.00 Million ▼ -43.4%
2017 0.50x $781.00 Million $1.56 Billion $598.00 Million ▼ -14.6%
2016 0.59x $1.12 Billion $1.92 Billion $490.00 Million ▼ -80.1%
2015 2.95x $2.65 Billion $899.00 Million $270.00 Million ▲ +445.8%
2014 0.54x $962.00 Million $1.78 Billion $233.00 Million ▲ +106.5%
2013 0.26x $493.00 Million $1.89 Billion $195.00 Million ▼ -25.6%
2012 0.35x $582.00 Million $1.66 Billion $210.00 Million ▲ +59.4%
2011 0.22x $316.00 Million $1.43 Billion $226.00 Million ▼ -42.3%
2010 0.38x $591.00 Million $1.55 Billion $182.10 Million ▼ -26.6%
2009 0.52x $759.70 Million $1.46 Billion $131.30 Million ▲ +294.1%
2008 0.13x $155.20 Million $1.18 Billion $155.20 Million ▼ -27.7%
2007 0.18x $187.70 Million $1.03 Billion $187.70 Million ▼ -27.2%
2006 0.25x $217.50 Million $867.30 Million $217.50 Million ▼ -20.3%
2005 0.31x $271.70 Million $863.80 Million $271.70 Million ▼ -0.6%
2004 0.32x $187.80 Million $593.30 Million $187.80 Million ▲ +42.1%
2003 0.22x $144.50 Million $648.50 Million $144.50 Million ▼ -19.2%
2002 0.28x $139.00 Million $503.90 Million $139.00 Million ▼ -20.2%
2001 0.35x $161.90 Million $468.30 Million $161.90 Million ▲ +42.1%
2000 0.24x $80.70 Million $331.80 Million $80.70 Million ▼ -9.4%
1999 0.27x $76.20 Million $284.00 Million $76.20 Million ▼ -97.6%
1998 11.30x $1.75 Billion $154.50 Million $1.75 Billion ▲ +2850.3%
1997 0.38x $35.20 Million $91.90 Million $35.20 Million ▲ +193.1%
1996 0.13x $26.70 Million $204.30 Million $26.70 Million ▼ -59.9%
1995 0.33x $36.30 Million $111.50 Million $36.30 Million ▲ +8.9%
1994 0.30x $29.20 Million $97.70 Million $29.20 Million ▼ -53.0%
1993 0.64x $54.80 Million $86.10 Million $54.80 Million ▲ +2.1%
1992 0.62x $31.60 Million $50.70 Million $31.60 Million ▲ +41.2%
1991 0.44x $16.60 Million $37.60 Million $16.60 Million ▲ +62.8%
1990 0.27x $13.10 Million $48.30 Million $13.10 Million ▼ -17.9%
1989 0.33x $7.10 Million $21.50 Million $7.10 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow