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. See free cash flow generation of Henry Schein Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see HSIC cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Henry Schein Inc (1994–2025)
Year-by-year capital reinvestment analysis for Henry Schein Inc. See Henry Schein Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |