Tyson Foods Inc (TSN) — Capital Reinvestment Ratio
Tyson Foods Inc (TSN) has a Capital Reinvestment Ratio of 0.27x as of December 2025, meaning it reinvests 0% of its operating cash flow ($942.00 Million) in capital expenditures ($252.00 Million). See debt-free asset ratio of Tyson Foods Inc to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tyson Foods Inc Capital Reinvestment Ratio (1989–2025)
This chart tracks Tyson Foods Inc's Capital Reinvestment Ratio across 37 annual periods. Check how aggressively does Tyson Foods Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Tyson Foods Inc (1989–2025)
Year-by-year Capital Reinvestment Ratio for Tyson Foods Inc from 1989 to 2025. For live market cap and broader valuation context, see market cap of Tyson Foods Inc.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | $2.15 Billion | $978.00 Million | ▲ +3.8% |
| 2024 | 0.44x | $2.59 Billion | $1.13 Billion | ▼ -60.5% |
| 2023 | 1.11x | $1.75 Billion | $1.94 Billion | ▲ +57.6% |
| 2022 | 0.70x | $2.69 Billion | $1.89 Billion | ▲ +123.1% |
| 2021 | 0.31x | $3.84 Billion | $1.21 Billion | ▲ +1.7% |
| 2020 | 0.31x | $3.87 Billion | $1.20 Billion | ▼ -38.2% |
| 2019 | 0.50x | $2.51 Billion | $1.26 Billion | ▲ +23.7% |
| 2018 | 0.40x | $2.96 Billion | $1.20 Billion | ▼ -1.5% |
| 2017 | 0.41x | $2.60 Billion | $1.07 Billion | ▲ +60.7% |
| 2016 | 0.26x | $2.72 Billion | $695.00 Million | ▼ -23.0% |
| 2015 | 0.33x | $2.57 Billion | $854.00 Million | ▼ -38.1% |
| 2014 | 0.54x | $1.18 Billion | $632.00 Million | ▲ +26.3% |
| 2013 | 0.42x | $1.31 Billion | $558.00 Million | ▼ -26.9% |
| 2012 | 0.58x | $1.19 Billion | $690.00 Million | ▼ -5.4% |
| 2011 | 0.61x | $1.05 Billion | $643.00 Million | ▲ +60.1% |
| 2010 | 0.38x | $1.43 Billion | $550.00 Million | ▲ +7.0% |
| 2009 | 0.36x | $1.02 Billion | $368.00 Million | ▼ -75.7% |
| 2008 | 1.48x | $288.00 Million | $425.00 Million | ▲ +251.1% |
| 2007 | 0.42x | $678.00 Million | $285.00 Million | ▼ -77.3% |
| 2006 | 1.85x | $287.00 Million | $531.00 Million | ▲ +223.7% |
| 2005 | 0.57x | $999.00 Million | $571.00 Million | ▲ +9.6% |
| 2004 | 0.52x | $932.00 Million | $486.00 Million | ▲ +6.4% |
| 2003 | 0.49x | $820.00 Million | $402.00 Million | ▲ +32.9% |
| 2002 | 0.37x | $1.17 Billion | $433.00 Million | ▼ -27.8% |
| 2001 | 0.51x | $510.40 Million | $260.70 Million | ▲ +53.0% |
| 2000 | 0.33x | $587.00 Million | $196.00 Million | ▼ -49.8% |
| 1999 | 0.66x | $546.70 Million | $363.30 Million | ▼ -42.0% |
| 1998 | 1.15x | $496.40 Million | $568.90 Million | ▲ +112.9% |
| 1997 | 0.54x | $541.00 Million | $291.20 Million | ▼ -56.4% |
| 1996 | 1.23x | $173.30 Million | $214.00 Million | ▲ +3.6% |
| 1995 | 1.19x | $291.30 Million | $347.20 Million | ▼ -74.2% |
| 1994 | 4.61x | $50.30 Million | $232.10 Million | ▲ +531.6% |
| 1993 | 0.73x | $308.40 Million | $225.30 Million | ▲ +79.9% |
| 1992 | 0.41x | $265.90 Million | $108.00 Million | ▼ -43.5% |
| 1991 | 0.72x | $297.10 Million | $213.60 Million | ▲ +56.7% |
| 1990 | 0.46x | $357.10 Million | $163.80 Million | ▼ -35.2% |
| 1989 | 0.71x | $182.10 Million | $128.90 Million | — |