SiteOne Landscape Supply Inc (SITE) — Capital Reinvestment Ratio
SiteOne Landscape Supply Inc (SITE) has a Capital Reinvestment Ratio of 0.09x as of December 2025, meaning it reinvests 0% of its operating cash flow ($164.80 Million) in capital expenditures ($14.50 Million). See SITE net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SiteOne Landscape Supply Inc Capital Reinvestment Ratio (2012–2025)
This chart tracks SiteOne Landscape Supply Inc's Capital Reinvestment Ratio across 14 annual periods. Check SiteOne Landscape Supply Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for SiteOne Landscape Supply Inc (2012–2025)
Year-by-year Capital Reinvestment Ratio for SiteOne Landscape Supply Inc from 2012 to 2025. For live market cap and broader valuation context, see SITE market cap.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | $300.50 Million | $53.70 Million | ▲ +13.0% |
| 2024 | 0.16x | $283.40 Million | $44.80 Million | ▲ +30.6% |
| 2023 | 0.12x | $297.50 Million | $36.00 Million | ▼ -37.0% |
| 2022 | 0.19x | $217.20 Million | $41.70 Million | ▲ +9.4% |
| 2021 | 0.18x | $210.80 Million | $37.00 Million | ▲ +56.1% |
| 2020 | 0.11x | $229.40 Million | $25.80 Million | ▼ -31.3% |
| 2019 | 0.16x | $130.80 Million | $21.40 Million | ▼ -35.8% |
| 2018 | 0.25x | $78.10 Million | $19.90 Million | ▼ -74.0% |
| 2017 | 0.98x | $16.30 Million | $16.00 Million | ▲ +713.2% |
| 2016 | 0.12x | $72.90 Million | $8.80 Million | ▼ -18.4% |
| 2015 | 0.15x | $71.00 Million | $10.50 Million | ▲ +81.2% |
| 2014 | 0.08x | $52.70 Million | $4.30 Million | ▲ +6.6% |
| 2013 | 0.08x | $41.80 Million | $3.20 Million | ▼ -36.3% |
| 2012 | 0.12x | $43.30 Million | $5.20 Million | — |