Starbucks Corporation (SBUX) — Cash Flow Reinvestment Rate
Starbucks Corporation (SBUX) has a Cash Flow Reinvestment Rate of 0.19x as of June 2026, reinvesting $305.00 Million (capex $291.40 Million plus investments $13.60 Million) from operating cash flow of $1.64 Billion. See Starbucks Corporation free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Starbucks Corporation Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Starbucks Corporation across 34 annual periods. For the full cash flow conversion analysis, see Starbucks Corporation operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Starbucks Corporation (1991–2025)
Year-by-year capital reinvestment analysis for Starbucks Corporation. See Starbucks Corporation financial flexibility index 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 | 1.01x | $4.79 Billion | $4.75 Billion | $2.31 Billion | ▲ +12.3% |
| 2024 | 0.90x | $5.48 Billion | $6.10 Billion | $2.78 Billion | ▲ +17.2% |
| 2023 | 0.77x | $4.60 Billion | $6.01 Billion | $2.33 Billion | ▲ +62.1% |
| 2022 | 0.47x | $2.08 Billion | $4.40 Billion | $1.84 Billion | ▲ +85.5% |
| 2021 | 0.25x | $1.53 Billion | $5.99 Billion | $1.47 Billion | ▼ -78.0% |
| 2020 | 1.16x | $1.85 Billion | $1.60 Billion | $1.48 Billion | ▲ +202.3% |
| 2019 | 0.38x | $1.94 Billion | $5.05 Billion | $1.81 Billion | ▲ +66.8% |
| 2018 | 0.23x | $2.75 Billion | $11.94 Billion | $1.98 Billion | ▼ -68.5% |
| 2017 | 0.73x | $3.05 Billion | $4.17 Billion | $1.52 Billion | ▲ +44.2% |
| 2016 | 0.51x | $2.32 Billion | $4.58 Billion | $1.44 Billion | ▲ +40.1% |
| 2015 | 0.36x | $1.36 Billion | $3.75 Billion | $1.30 Billion | ▼ -84.5% |
| 2014 | 2.34x | $1.42 Billion | $607.80 Million | $1.16 Billion | ▲ +348.7% |
| 2013 | 0.52x | $1.51 Billion | $2.91 Billion | $1.15 Billion | ▼ -1.0% |
| 2012 | 0.53x | $904.00 Million | $1.72 Billion | $856.20 Million | ▼ -20.6% |
| 2011 | 0.66x | $1.07 Billion | $1.61 Billion | $531.90 Million | ▲ +45.0% |
| 2010 | 0.46x | $778.70 Million | $1.70 Billion | $440.70 Million | ▲ +38.3% |
| 2009 | 0.33x | $458.80 Million | $1.39 Billion | $445.60 Million | ▼ -57.8% |
| 2008 | 0.78x | $984.50 Million | $1.26 Billion | $984.50 Million | ▼ -3.6% |
| 2007 | 0.81x | $1.08 Billion | $1.33 Billion | $1.08 Billion | ▲ +19.1% |
| 2006 | 0.68x | $771.23 Million | $1.13 Billion | $771.23 Million | ▼ -2.3% |
| 2005 | 0.70x | $643.99 Million | $923.61 Million | $643.99 Million | ▲ +43.3% |
| 2004 | 0.49x | $386.18 Million | $793.85 Million | $386.18 Million | ▼ -22.9% |
| 2003 | 0.63x | $357.28 Million | $566.45 Million | $357.28 Million | ▼ -19.8% |
| 2002 | 0.79x | $375.47 Million | $477.69 Million | $375.47 Million | ▼ -5.7% |
| 2001 | 0.83x | $384.21 Million | $460.83 Million | $384.21 Million | ▼ -16.1% |
| 2000 | 0.99x | $316.45 Million | $318.57 Million | $316.45 Million | ▼ -24.6% |
| 1999 | 1.32x | $277.40 Million | $210.60 Million | $277.40 Million | ▼ -6.8% |
| 1998 | 1.41x | $201.90 Million | $142.90 Million | $201.90 Million | ▼ -15.9% |
| 1997 | 1.68x | $169.70 Million | $101.00 Million | $169.70 Million | ▲ +42.0% |
| 1996 | 1.18x | $161.80 Million | $136.70 Million | $161.80 Million | ▼ -89.6% |
| 1995 | 11.35x | $129.40 Million | $11.40 Million | $129.40 Million | ▲ +158.6% |
| 1993 | 4.39x | $39.50 Million | $9.00 Million | $39.50 Million | ▲ +145.7% |
| 1992 | 1.79x | $15.90 Million | $8.90 Million | $15.90 Million | ▼ -56.2% |
| 1991 | 4.08x | $10.60 Million | $2.60 Million | $10.60 Million | — |