Starbucks Corporation (SBUX) — Cash Flow Reinvestment Rate
Starbucks Corporation (SBUX) has a Cash Flow Reinvestment Rate of 0.77x as of March 2026, reinvesting $282.40 Million (capex $272.70 Million plus investments $-9.70 Million) from operating cash flow of $364.50 Million. Explore Starbucks Corporation (SBUX) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Starbucks Corporation asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Starbucks Corporation (1991–2025)
Year-by-year capital reinvestment analysis for Starbucks Corporation. For live market cap and broader valuation context, see market cap of Starbucks Corporation.
| 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 | — |