Starbucks Corporation Cash Flow Reinvestment Rate
Starbucks Corporation 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. Explore SBUX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Starbucks Corporation (1991–2025)
Cash flow reinvestment rate of Starbucks Corporation from 1991 to 2025. Historical reinvestment intensity for Starbucks Corporation across 34 annual periods. Explore how much does Starbucks Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Starbucks Corporation Cash Flow Reinvestment Rate by Year (1991–2025)
Starbucks Corporation cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Starbucks Corporation. For the full cash flow conversion analysis, see SBUX cash generation efficiency.
| 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 | — |