Henry Schein Inc Cash Flow Reinvestment Rate
Henry Schein Inc cash flow reinvestment rate. Henry Schein Inc (HSIC) has a Cash Flow Reinvestment Rate of 0.11x as of December 2025, reinvesting $43.00 Million (capex $43.00 Million ) from operating cash flow of $381.00 Million. Explore Henry Schein Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Henry Schein Inc (1994–2025)
Cash flow reinvestment rate of Henry Schein Inc from 1994 to 2025. Historical reinvestment intensity for Henry Schein Inc across 29 annual periods. Explore how much does Henry Schein Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Henry Schein Inc Cash Flow Reinvestment Rate by Year (1994–2025)
Henry Schein Inc cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for Henry Schein Inc. For the full cash flow conversion analysis, see HSIC operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | $139.00 Million | $712.00 Million | $139.00 Million | ▼ -73.2% |
| 2024 | 0.73x | $617.00 Million | $848.00 Million | $187.00 Million | ▼ -64.3% |
| 2023 | 2.04x | $1.02 Billion | $500.00 Million | $147.00 Million | ▲ +1047.7% |
| 2022 | 0.18x | $107.00 Million | $602.00 Million | $96.00 Million | ▲ +48.9% |
| 2021 | 0.12x | $84.68 Million | $709.58 Million | $79.02 Million | ▲ +15.7% |
| 2020 | 0.10x | $61.78 Million | $599.00 Million | $49.00 Million | ▼ -83.1% |
| 2019 | 0.61x | $400.18 Million | $654.09 Million | $76.22 Million | ▲ +263.2% |
| 2018 | 0.17x | $115.34 Million | $684.71 Million | $90.64 Million | ▼ -20.5% |
| 2017 | 0.21x | $115.55 Million | $545.51 Million | $81.50 Million | ▼ -66.3% |
| 2016 | 0.63x | $386.60 Million | $615.46 Million | $70.18 Million | ▲ +414.1% |
| 2015 | 0.12x | $71.70 Million | $586.84 Million | $71.68 Million | ▼ -15.2% |
| 2014 | 0.14x | $85.37 Million | $592.50 Million | $82.12 Million | ▲ +30.1% |
| 2013 | 0.11x | $73.58 Million | $664.17 Million | $60.22 Million | ▼ -25.2% |
| 2012 | 0.15x | $60.46 Million | $408.10 Million | $51.24 Million | ▲ +72.0% |
| 2011 | 0.09x | $47.78 Million | $554.62 Million | $45.18 Million | ▼ -25.6% |
| 2010 | 0.12x | $45.00 Million | $388.87 Million | $39.00 Million | ▼ -11.0% |
| 2009 | 0.13x | $51.63 Million | $396.89 Million | $51.63 Million | ▼ -1.6% |
| 2008 | 0.13x | $50.87 Million | $384.65 Million | $50.87 Million | ▼ -37.1% |
| 2007 | 0.21x | $56.82 Million | $270.21 Million | $56.82 Million | ▼ -26.1% |
| 2006 | 0.28x | $67.00 Million | $235.32 Million | $67.00 Million | ▲ +48.5% |
| 2005 | 0.19x | $50.83 Million | $265.14 Million | $50.83 Million | ▼ -3.2% |
| 2004 | 0.20x | $37.84 Million | $191.00 Million | $37.84 Million | ▼ -34.5% |
| 2003 | 0.30x | $38.98 Million | $128.84 Million | $38.98 Million | ▼ -14.3% |
| 2002 | 0.35x | $47.54 Million | $134.67 Million | $47.54 Million | ▲ +46.1% |
| 2001 | 0.24x | $46.13 Million | $190.91 Million | $46.13 Million | ▲ +24.3% |
| 2000 | 0.19x | $29.74 Million | $152.99 Million | $29.74 Million | ▼ -94.4% |
| 1999 | 3.48x | $167.10 Million | $48.00 Million | $167.10 Million | ▼ -80.2% |
| 1998 | 17.56x | $47.40 Million | $2.70 Million | $47.40 Million | ▲ +1774.6% |
| 1994 | 0.94x | $5.90 Million | $6.30 Million | $5.90 Million | — |