Synnex Corporation Capital Reinvestment Ratio

Latest as of November 2025: 0.03x

Synnex Corporation capital reinvestment ratio. Synnex Corporation (SNX) has a Capital Reinvestment Ratio of 0.03x as of November 2025, meaning it reinvests 0% of its operating cash flow ($1.46 Billion) in capital expenditures ($38.29 Million). Check Synnex Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

$1.46 Billion
USD

Capital Expenditures

$38.29 Million
USD

Data as of

Nov 2025
Most recent filing

Capital Reinvestment Ratio of Synnex Corporation (2001–2025)

Capital reinvestment ratio of Synnex Corporation from 2001 to 2025. This chart tracks Synnex Corporation's Capital Reinvestment Ratio across 19 annual periods. Also explore how fast is Synnex Corporation growing its equity to track the company's year-over-year net asset growth rate.

Synnex Corporation Capital Reinvestment Ratio by Year (2001–2025)

Synnex Corporation capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Synnex Corporation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.09x $1.53 Billion $142.28 Million ▼ -35.4%
2024 0.14x $1.22 Billion $175.11 Million ▲ +34.9%
2023 0.11x $1.41 Billion $150.01 Million ▲ +57.2%
2021 0.07x $809.79 Million $54.89 Million ▼ -37.2%
2020 0.11x $1.83 Billion $197.97 Million ▼ -56.8%
2019 0.25x $549.92 Million $137.42 Million ▼ -79.9%
2018 1.24x $100.71 Million $125.31 Million ▲ +125.5%
2017 0.55x $176.76 Million $97.55 Million ▲ +46.4%
2016 0.38x $326.95 Million $123.23 Million ▲ +142.3%
2015 0.16x $643.61 Million $100.11 Million ▼ -80.8%
2013 0.81x $35.71 Million $28.96 Million ▲ +1260.1%
2012 0.06x $242.79 Million $14.48 Million ▼ -67.4%
2011 0.18x $219.15 Million $40.15 Million ▲ +92.0%
2009 0.10x $262.04 Million $25.01 Million ▼ -85.6%
2008 0.66x $52.59 Million $34.95 Million ▲ +1.4%
2005 0.66x $7.27 Million $4.77 Million ▼ -98.2%
2004 36.65x $174.00K $6.38 Million ▲ +28410.6%
2002 0.13x $69.33 Million $8.91 Million ▼ -55.2%
2001 0.29x $11.48 Million $3.30 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow