Tyson Foods Inc Capital Reinvestment Ratio
Tyson Foods Inc 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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tyson Foods Inc (1989–2025)
Capital reinvestment ratio of Tyson Foods Inc from 1989 to 2025. This chart tracks Tyson Foods Inc's Capital Reinvestment Ratio across 37 annual periods. Also explore net asset momentum of Tyson Foods Inc to track the company's year-over-year net asset growth rate.
Tyson Foods Inc Capital Reinvestment Ratio by Year (1989–2025)
Tyson Foods Inc capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see Tyson Foods Inc (TSN) cash flow conversion.
| 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 | — |