SiteOne Landscape Supply Inc Capital Reinvestment Ratio

Latest as of June 2026: 0.11x

SiteOne Landscape Supply Inc 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 SiteOne Landscape Supply Inc (SITE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

$153.20 Million
USD

Capital Expenditures

$17.60 Million
USD

Data as of

Jun 2026
Most recent filing

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

Capital reinvestment ratio of SiteOne Landscape Supply Inc from 2012 to 2025. This chart tracks SiteOne Landscape Supply Inc's Capital Reinvestment Ratio across 14 annual periods. Also explore SITE year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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

SiteOne Landscape Supply Inc capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see SiteOne Landscape Supply Inc (SITE) cash flow conversion.

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