Tyson Foods Inc (TSN) — Cash Flow Reinvestment Rate
Tyson Foods Inc (TSN) has a Cash Flow Reinvestment Rate of 0.29x as of June 2026, reinvesting $188.00 Million (capex $159.00 Million plus investments $29.00 Million) from operating cash flow of $640.00 Million. See TSN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TSN cash flow metrics.
Annual Cash Flow Reinvestment Rate for Tyson Foods Inc (1989–2025)
Year-by-year capital reinvestment analysis for Tyson Foods Inc. See Tyson Foods Inc leverage flexibility ratio 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 | 0.76x | $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 | — |