Tyson Foods Inc (TSN) — Cash Flow Reinvestment Rate
Tyson Foods Inc (TSN) has a Cash Flow Reinvestment Rate of 0.27x as of December 2025, reinvesting $253.00 Million (capex $252.00 Million plus investments $-1.00 Million) from operating cash flow of $942.00 Million. Explore Tyson Foods Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tyson Foods Inc Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Tyson Foods Inc across 37 annual periods. Also explore Tyson Foods Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tyson Foods Inc (1989–2025)
Year-by-year capital reinvestment analysis for Tyson Foods Inc. For live market cap and broader valuation context, see market cap of Tyson Foods Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | $1.64 Billion | $2.15 Billion | $978.00 Million | ▼ -2.2% |
| 2024 | 0.78x | $2.02 Billion | $2.59 Billion | $1.13 Billion | ▼ -67.8% |
| 2023 | 2.42x | $4.24 Billion | $1.75 Billion | $1.94 Billion | ▲ +214.8% |
| 2022 | 0.77x | $2.06 Billion | $2.69 Billion | $1.89 Billion | ▲ +135.1% |
| 2021 | 0.33x | $1.25 Billion | $3.84 Billion | $1.21 Billion | ▼ -51.7% |
| 2020 | 0.68x | $2.62 Billion | $3.87 Billion | $1.20 Billion | ▲ +35.0% |
| 2019 | 0.50x | $1.26 Billion | $2.51 Billion | $1.26 Billion | ▲ +23.3% |
| 2018 | 0.41x | $1.21 Billion | $2.96 Billion | $1.20 Billion | ▼ -2.8% |
| 2017 | 0.42x | $1.09 Billion | $2.60 Billion | $1.07 Billion | ▲ +61.4% |
| 2016 | 0.26x | $704.00 Million | $2.72 Billion | $695.00 Million | ▼ -23.3% |
| 2015 | 0.34x | $868.00 Million | $2.57 Billion | $854.00 Million | ▼ -38.5% |
| 2014 | 0.55x | $647.00 Million | $1.18 Billion | $632.00 Million | ▲ +25.3% |
| 2013 | 0.44x | $576.00 Million | $1.31 Billion | $558.00 Million | ▼ -24.6% |
| 2012 | 0.58x | $690.00 Million | $1.19 Billion | $690.00 Million | ▼ -5.4% |
| 2011 | 0.61x | $643.00 Million | $1.05 Billion | $643.00 Million | ▲ +60.1% |
| 2010 | 0.38x | $550.00 Million | $1.43 Billion | $550.00 Million | ▲ +7.0% |
| 2009 | 0.36x | $368.00 Million | $1.02 Billion | $368.00 Million | ▼ -75.7% |
| 2008 | 1.48x | $425.00 Million | $288.00 Million | $425.00 Million | ▲ +251.1% |
| 2007 | 0.42x | $285.00 Million | $678.00 Million | $285.00 Million | ▼ -77.3% |
| 2006 | 1.85x | $531.00 Million | $287.00 Million | $531.00 Million | ▲ +223.7% |
| 2005 | 0.57x | $571.00 Million | $999.00 Million | $571.00 Million | ▲ +9.6% |
| 2004 | 0.52x | $486.00 Million | $932.00 Million | $486.00 Million | ▲ +6.4% |
| 2003 | 0.49x | $402.00 Million | $820.00 Million | $402.00 Million | ▲ +32.9% |
| 2002 | 0.37x | $433.00 Million | $1.17 Billion | $433.00 Million | ▼ -27.8% |
| 2001 | 0.51x | $260.70 Million | $510.40 Million | $260.70 Million | ▲ +53.0% |
| 2000 | 0.33x | $196.00 Million | $587.00 Million | $196.00 Million | ▼ -49.8% |
| 1999 | 0.66x | $363.30 Million | $546.70 Million | $363.30 Million | ▼ -42.0% |
| 1998 | 1.15x | $568.90 Million | $496.40 Million | $568.90 Million | ▲ +112.9% |
| 1997 | 0.54x | $291.20 Million | $541.00 Million | $291.20 Million | ▼ -56.4% |
| 1996 | 1.23x | $214.00 Million | $173.30 Million | $214.00 Million | ▲ +3.6% |
| 1995 | 1.19x | $347.20 Million | $291.30 Million | $347.20 Million | ▼ -74.2% |
| 1994 | 4.61x | $232.10 Million | $50.30 Million | $232.10 Million | ▲ +531.6% |
| 1993 | 0.73x | $225.30 Million | $308.40 Million | $225.30 Million | ▲ +79.9% |
| 1992 | 0.41x | $108.00 Million | $265.90 Million | $108.00 Million | ▼ -43.5% |
| 1991 | 0.72x | $213.60 Million | $297.10 Million | $213.60 Million | ▲ +56.7% |
| 1990 | 0.46x | $163.80 Million | $357.10 Million | $163.80 Million | ▼ -35.2% |
| 1989 | 0.71x | $128.90 Million | $182.10 Million | $128.90 Million | — |