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. Explore how much does SiteOne Landscape Supply Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SiteOne Landscape Supply Inc balance sheet assets for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |