Synnex Corporation (SNX) — Capital Reinvestment Ratio

Latest as of November 2025: 0.03x

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 SNX tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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

Synnex Corporation Capital Reinvestment Ratio (2001–2025)

This chart tracks Synnex Corporation's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see SNX cash generation efficiency.

Annual Capital Reinvestment Ratio for Synnex Corporation (2001–2025)

Year-by-year Capital Reinvestment Ratio for Synnex Corporation from 2001 to 2025. See cash generation quality of Synnex Corporation 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 $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