SiteOne Landscape Supply Inc (SITE) — Cash Flow Reinvestment Rate
SiteOne Landscape Supply Inc (SITE) has a Cash Flow Reinvestment Rate of 0.09x as of December 2025, reinvesting $14.50 Million (capex $14.50 Million ) from operating cash flow of $164.80 Million. Check cash flow quality index of SiteOne Landscape Supply Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SiteOne Landscape Supply Inc Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for SiteOne Landscape Supply Inc across 14 annual periods. Explore SiteOne Landscape Supply Inc (SITE) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for SiteOne Landscape Supply Inc (2012–2025)
Year-by-year capital reinvestment analysis for SiteOne Landscape Supply Inc. For live market cap and broader valuation context, see SiteOne Landscape Supply Inc stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | $53.70 Million | $300.50 Million | $53.70 Million | ▼ -77.2% |
| 2024 | 0.78x | $221.90 Million | $283.40 Million | $44.80 Million | ▼ -26.9% |
| 2023 | 1.07x | $318.60 Million | $297.50 Million | $36.00 Million | ▼ -28.7% |
| 2022 | 1.50x | $326.10 Million | $217.20 Million | $41.70 Million | ▲ +44.5% |
| 2021 | 1.04x | $219.00 Million | $210.80 Million | $37.00 Million | ▲ +13.5% |
| 2020 | 0.92x | $210.00 Million | $229.40 Million | $25.80 Million | ▲ +5.7% |
| 2019 | 0.87x | $113.30 Million | $130.80 Million | $21.40 Million | ▼ -63.2% |
| 2018 | 2.36x | $184.00 Million | $78.10 Million | $19.90 Million | ▼ -66.5% |
| 2017 | 7.03x | $114.60 Million | $16.30 Million | $16.00 Million | ▲ +512.3% |
| 2016 | 1.15x | $83.70 Million | $72.90 Million | $8.80 Million | ▲ +676.4% |
| 2015 | 0.15x | $10.50 Million | $71.00 Million | $10.50 Million | ▲ +81.2% |
| 2014 | 0.08x | $4.30 Million | $52.70 Million | $4.30 Million | ▲ +6.6% |
| 2013 | 0.08x | $3.20 Million | $41.80 Million | $3.20 Million | ▼ -36.3% |
| 2012 | 0.12x | $5.20 Million | $43.30 Million | $5.20 Million | — |