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. Check TSN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Tyson Foods Inc (TSN) investment intensity to see how much of total assets are deployed in long-term investments.
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 Tyson Foods Inc (TSN) market capitalisation.
| 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 | — |