Henry Schein Inc Capital Reinvestment Ratio
Henry Schein Inc 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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Henry Schein Inc (1994–2025)
Capital reinvestment ratio of Henry Schein Inc from 1994 to 2025. This chart tracks Henry Schein Inc's Capital Reinvestment Ratio across 29 annual periods. See HSIC financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Henry Schein Inc Capital Reinvestment Ratio by Year (1994–2025)
Henry Schein Inc capital reinvestment ratio by year from 1994 to 2025. For the full cash flow conversion analysis, see Henry Schein Inc operating cash flow efficiency.
| 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 | — |