SiteOne Landscape Supply Inc (SITE) — 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 generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SITE cash flow metrics.
Annual Cash Flow Reinvestment Rate for SiteOne Landscape Supply Inc (2012–2025)
Year-by-year capital reinvestment analysis for SiteOne Landscape Supply Inc. See SITE financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |