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). See HSIC net asset quality score to measure how much of total assets are equity-financed.
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. Check Henry Schein Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap overview.
| 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 | — |