SiteOne Landscape Supply Inc (SITE) — Capital Reinvestment Ratio

Latest as of December 2025: 0.09x

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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

$164.80 Million
USD

Capital Expenditures

$14.50 Million
USD

Data as of

Dec 2025
Most recent filing

SiteOne Landscape Supply Inc Capital Reinvestment Ratio (2012–2025)

This chart tracks SiteOne Landscape Supply Inc's Capital Reinvestment Ratio across 14 annual periods.

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 overview.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow