Starbucks Corporation (SBUX) — Capital Reinvestment Ratio
Starbucks Corporation (SBUX) has a Capital Reinvestment Ratio of 0.18x as of June 2026, meaning it reinvests 0% of its operating cash flow ($1.64 Billion) in capital expenditures ($291.40 Million). Check SBUX goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Starbucks Corporation (SBUX) cash conversion ratio.
Annual Capital Reinvestment Ratio for Starbucks Corporation (1991–2025)
Year-by-year Capital Reinvestment Ratio for Starbucks Corporation from 1991 to 2025. See Starbucks Corporation (SBUX) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.49x | $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 | — |