Symbotic Inc (SYM) — Capital Reinvestment Ratio

Latest as of March 2026: 0.17x

Symbotic Inc (SYM) has a Capital Reinvestment Ratio of 0.17x as of March 2026, meaning it reinvests 0% of its operating cash flow ($261.34 Million) in capital expenditures ($43.37 Million). Check SYM tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

$261.34 Million
USD

Capital Expenditures

$43.37 Million
USD

Data as of

Mar 2026
Most recent filing

Symbotic Inc Capital Reinvestment Ratio (2019–2025)

This chart tracks Symbotic Inc's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Symbotic Inc (SYM) cash conversion ratio.

Annual Capital Reinvestment Ratio for Symbotic Inc (2019–2025)

Year-by-year Capital Reinvestment Ratio for Symbotic Inc from 2019 to 2025. See Symbotic Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.09x $866.94 Million $79.03 Million ▼ -1.3%
2023 0.09x $230.79 Million $21.33 Million ▼ -16.8%
2021 0.11x $109.57 Million $12.17 Million ▼ -55.9%
2019 0.25x $17.18 Million $4.33 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow