SiteOne Landscape Supply Inc (SITE) — Capital Reinvestment Ratio
SiteOne Landscape Supply Inc (SITE) has a Capital Reinvestment Ratio of 0.11x as of June 2026, meaning it reinvests 0% of its operating cash flow ($153.20 Million) in capital expenditures ($17.60 Million). Check how tangible is SiteOne Landscape Supply Inc's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see SITE cash flow conversion.
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. See SiteOne Landscape Supply Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | $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 | — |