Starbucks Corporation (SBUX) — Capital Reinvestment Ratio
Starbucks Corporation (SBUX) has a Capital Reinvestment Ratio of 0.75x as of March 2026, meaning it reinvests 1% of its operating cash flow ($364.50 Million) in capital expenditures ($272.70 Million). See Starbucks Corporation net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Starbucks Corporation Capital Reinvestment Ratio (1991–2025)
This chart tracks Starbucks Corporation's Capital Reinvestment Ratio across 34 annual periods. Check Starbucks Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Starbucks Corporation (1991–2025)
Year-by-year Capital Reinvestment Ratio for Starbucks Corporation from 1991 to 2025. For live market cap and broader valuation context, see Starbucks Corporation (SBUX) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.49x | $4.75 Billion | $2.31 Billion | ▲ +6.6% |
| 2024 | 0.46x | $6.10 Billion | $2.78 Billion | ▲ +17.3% |
| 2023 | 0.39x | $6.01 Billion | $2.33 Billion | ▼ -7.3% |
| 2022 | 0.42x | $4.40 Billion | $1.84 Billion | ▲ +70.6% |
| 2021 | 0.25x | $5.99 Billion | $1.47 Billion | ▼ -73.6% |
| 2020 | 0.93x | $1.60 Billion | $1.48 Billion | ▲ +159.4% |
| 2019 | 0.36x | $5.05 Billion | $1.81 Billion | ▲ +116.2% |
| 2018 | 0.17x | $11.94 Billion | $1.98 Billion | ▼ -54.5% |
| 2017 | 0.36x | $4.17 Billion | $1.52 Billion | ▲ +15.6% |
| 2016 | 0.31x | $4.58 Billion | $1.44 Billion | ▼ -9.5% |
| 2015 | 0.35x | $3.75 Billion | $1.30 Billion | ▼ -81.8% |
| 2014 | 1.91x | $607.80 Million | $1.16 Billion | ▲ +382.5% |
| 2013 | 0.40x | $2.91 Billion | $1.15 Billion | ▼ -20.5% |
| 2012 | 0.50x | $1.72 Billion | $856.20 Million | ▲ +50.9% |
| 2011 | 0.33x | $1.61 Billion | $531.90 Million | ▲ +27.6% |
| 2010 | 0.26x | $1.70 Billion | $440.70 Million | ▼ -19.4% |
| 2009 | 0.32x | $1.39 Billion | $445.60 Million | ▼ -59.0% |
| 2008 | 0.78x | $1.26 Billion | $984.50 Million | ▼ -3.6% |
| 2007 | 0.81x | $1.33 Billion | $1.08 Billion | ▲ +19.1% |
| 2006 | 0.68x | $1.13 Billion | $771.23 Million | ▼ -2.3% |
| 2005 | 0.70x | $923.61 Million | $643.99 Million | ▲ +43.3% |
| 2004 | 0.49x | $793.85 Million | $386.18 Million | ▼ -22.9% |
| 2003 | 0.63x | $566.45 Million | $357.28 Million | ▼ -19.8% |
| 2002 | 0.79x | $477.69 Million | $375.47 Million | ▼ -5.7% |
| 2001 | 0.83x | $460.83 Million | $384.21 Million | ▼ -16.1% |
| 2000 | 0.99x | $318.57 Million | $316.45 Million | ▼ -24.6% |
| 1999 | 1.32x | $210.60 Million | $277.40 Million | ▼ -6.8% |
| 1998 | 1.41x | $142.90 Million | $201.90 Million | ▼ -15.9% |
| 1997 | 1.68x | $101.00 Million | $169.70 Million | ▲ +42.0% |
| 1996 | 1.18x | $136.70 Million | $161.80 Million | ▼ -89.6% |
| 1995 | 11.35x | $11.40 Million | $129.40 Million | ▲ +158.6% |
| 1993 | 4.39x | $9.00 Million | $39.50 Million | ▲ +145.7% |
| 1992 | 1.79x | $8.90 Million | $15.90 Million | ▼ -56.2% |
| 1991 | 4.08x | $2.60 Million | $10.60 Million | — |