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. Explore Henry Schein Inc (HSIC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Henry Schein Inc balance sheet assets for the complete picture of this company's asset base.
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 Henry Schein Inc market capitalisation.
| 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 | — |