Starbucks Corporation Capital Reinvestment Ratio
Starbucks Corporation 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 Starbucks Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Starbucks Corporation (1991–2025)
Capital reinvestment ratio of Starbucks Corporation from 1991 to 2025. This chart tracks Starbucks Corporation's Capital Reinvestment Ratio across 34 annual periods. Also explore Starbucks Corporation equity growth rate to track the company's year-over-year net asset growth rate.
Starbucks Corporation Capital Reinvestment Ratio by Year (1991–2025)
Starbucks Corporation capital reinvestment ratio by year from 1991 to 2025. For the full cash flow conversion analysis, see SBUX cash flow metrics.
| 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 | — |