Tyson Foods Inc (TSN) — Capital Reinvestment Ratio
Tyson Foods Inc (TSN) has a Capital Reinvestment Ratio of 0.25x as of June 2026, meaning it reinvests 0% of its operating cash flow ($640.00 Million) in capital expenditures ($159.00 Million). Check TSN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Tyson Foods Inc cash conversion from operations.
Annual Capital Reinvestment Ratio for Tyson Foods Inc (1989–2025)
Year-by-year Capital Reinvestment Ratio for Tyson Foods Inc from 1989 to 2025. See TSN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | $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 | — |