Henry Schein Inc (HSIC) — 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. Check Henry Schein Inc (HSIC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Henry Schein Inc Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for Henry Schein Inc across 29 annual periods. Explore HSIC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Henry Schein Inc (1994–2025)
Year-by-year capital reinvestment analysis for Henry Schein Inc. For live market cap and broader valuation context, see HSIC market cap overview.
| 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 | — |