Henry Schein Inc (HSIC) — Capital Reinvestment Ratio
Henry Schein Inc (HSIC) has a Capital Reinvestment Ratio of 0.11x as of December 2025, meaning it reinvests 0% of its operating cash flow ($381.00 Million) in capital expenditures ($43.00 Million). Check how tangible is Henry Schein Inc's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Henry Schein Inc Capital Reinvestment Ratio (1994–2025)
This chart tracks Henry Schein Inc's Capital Reinvestment Ratio across 29 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Henry Schein Inc.
Annual Capital Reinvestment Ratio for Henry Schein Inc (1994–2025)
Year-by-year Capital Reinvestment Ratio for Henry Schein Inc from 1994 to 2025. See HSIC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | $712.00 Million | $139.00 Million | ▼ -11.5% |
| 2024 | 0.22x | $848.00 Million | $187.00 Million | ▼ -25.0% |
| 2023 | 0.29x | $500.00 Million | $147.00 Million | ▲ +84.4% |
| 2022 | 0.16x | $602.00 Million | $96.00 Million | ▲ +43.2% |
| 2021 | 0.11x | $709.58 Million | $79.02 Million | ▲ +36.1% |
| 2020 | 0.08x | $599.00 Million | $49.00 Million | ▼ -29.8% |
| 2019 | 0.12x | $654.09 Million | $76.22 Million | ▼ -12.0% |
| 2018 | 0.13x | $684.71 Million | $90.64 Million | ▼ -11.4% |
| 2017 | 0.15x | $545.51 Million | $81.50 Million | ▲ +31.0% |
| 2016 | 0.11x | $615.46 Million | $70.18 Million | ▼ -6.7% |
| 2015 | 0.12x | $586.84 Million | $71.68 Million | ▼ -11.9% |
| 2014 | 0.14x | $592.50 Million | $82.12 Million | ▲ +52.9% |
| 2013 | 0.09x | $664.17 Million | $60.22 Million | ▼ -27.8% |
| 2012 | 0.13x | $408.10 Million | $51.24 Million | ▲ +54.1% |
| 2011 | 0.08x | $554.62 Million | $45.18 Million | ▼ -18.8% |
| 2010 | 0.10x | $388.87 Million | $39.00 Million | ▼ -22.9% |
| 2009 | 0.13x | $396.89 Million | $51.63 Million | ▼ -1.6% |
| 2008 | 0.13x | $384.65 Million | $50.87 Million | ▼ -37.1% |
| 2007 | 0.21x | $270.21 Million | $56.82 Million | ▼ -26.1% |
| 2006 | 0.28x | $235.32 Million | $67.00 Million | ▲ +48.5% |
| 2005 | 0.19x | $265.14 Million | $50.83 Million | ▼ -3.2% |
| 2004 | 0.20x | $191.00 Million | $37.84 Million | ▼ -34.5% |
| 2003 | 0.30x | $128.84 Million | $38.98 Million | ▼ -14.3% |
| 2002 | 0.35x | $134.67 Million | $47.54 Million | ▲ +46.1% |
| 2001 | 0.24x | $190.91 Million | $46.13 Million | ▲ +24.3% |
| 2000 | 0.19x | $152.99 Million | $29.74 Million | ▼ -94.4% |
| 1999 | 3.48x | $48.00 Million | $167.10 Million | ▼ -80.2% |
| 1998 | 17.56x | $2.70 Million | $47.40 Million | ▲ +1774.6% |
| 1994 | 0.94x | $6.30 Million | $5.90 Million | — |