Stryker Corporation (SYK) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.13x

Stryker Corporation (SYK) has a Cash Flow Reinvestment Rate of 0.13x as of December 2025, reinvesting $276.00 Million (capex $268.00 Million plus investments $-8.00 Million) from operating cash flow of $2.14 Billion. Check Stryker Corporation (SYK) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

$276.00 Million
Capex + Investments

Operating Cash Flow

$2.14 Billion
USD

Capital Expenditures

$268.00 Million
USD

Stryker Corporation Cash Flow Reinvestment Rate (1989–2025)

Historical reinvestment intensity for Stryker Corporation across 37 annual periods. Explore how much of Stryker Corporation's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Stryker Corporation (1989–2025)

Year-by-year capital reinvestment analysis for Stryker Corporation. For live market cap and broader valuation context, see Stryker Corporation (SYK) total market value.

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