Starbucks Corporation (SBUX) — Capital Reinvestment Ratio
Latest as of March 2026:
0.75x
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 cash generation quality of Starbucks Corporation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.75x
Capex / Operating Cash Flow
Operating Cash Flow
$364.50 Million
USD
Capital Expenditures
$272.70 Million
USD
Data as of
Mar 2026
Most recent filing
Starbucks Corporation Capital Reinvestment Ratio (1991–2025)
This chart tracks Starbucks Corporation's Capital Reinvestment Ratio across 34 annual periods.
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 SBUX company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow