Tyson Foods Inc Cash Flow Reinvestment Rate
Tyson Foods Inc 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. Explore Tyson Foods Inc (TSN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tyson Foods Inc (1989–2025)
Cash flow reinvestment rate of Tyson Foods Inc from 1989 to 2025. Historical reinvestment intensity for Tyson Foods Inc across 37 annual periods. Explore TSN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Tyson Foods Inc Cash Flow Reinvestment Rate by Year (1989–2025)
Tyson Foods Inc cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Tyson Foods Inc. For the full cash flow conversion analysis, see TSN cash flow conversion.
| 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 | — |