Henry Schein Inc (HSIC) — Capital Reinvestment Ratio
Latest as of December 2025:
0.11x
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). See HSIC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.11x
Capex / Operating Cash Flow
Operating Cash Flow
$381.00 Million
USD
Capital Expenditures
$43.00 Million
USD
Data as of
Dec 2025
Most recent filing
Henry Schein Inc Capital Reinvestment Ratio (1994–2025)
This chart tracks Henry Schein Inc's Capital Reinvestment Ratio across 29 annual periods.
Annual Capital Reinvestment Ratio for Henry Schein Inc (1994–2025)
Year-by-year Capital Reinvestment Ratio for Henry Schein Inc from 1994 to 2025. For live market cap and broader valuation context, see HSIC stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow