SiteOne Landscape Supply Inc Cash Flow Reinvestment Rate
SiteOne Landscape Supply Inc cash flow reinvestment rate. SiteOne Landscape Supply Inc (SITE) has a Cash Flow Reinvestment Rate of 0.11x as of June 2026, reinvesting $17.60 Million (capex $17.60 Million ) from operating cash flow of $153.20 Million. See SITE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SiteOne Landscape Supply Inc (2012–2025)
Cash flow reinvestment rate of SiteOne Landscape Supply Inc from 2012 to 2025. Historical reinvestment intensity for SiteOne Landscape Supply Inc across 14 annual periods. Explore SITE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
SiteOne Landscape Supply Inc Cash Flow Reinvestment Rate by Year (2012–2025)
SiteOne Landscape Supply Inc cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for SiteOne Landscape Supply Inc. For the full cash flow conversion analysis, see SITE cash generation efficiency.
| 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 | — |