Sunoco LP (SUN) — Capital Reinvestment Ratio
Sunoco LP (SUN) has a Capital Reinvestment Ratio of 0.39x as of September 2025, meaning it reinvests 0% of its operating cash flow ($401.00 Million) in capital expenditures ($157.00 Million). Check SUN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sunoco LP Capital Reinvestment Ratio (2009–2024)
This chart tracks Sunoco LP's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Sunoco LP (SUN) cash flow conversion.
Annual Capital Reinvestment Ratio for Sunoco LP (2009–2024)
Year-by-year Capital Reinvestment Ratio for Sunoco LP from 2009 to 2024. See Sunoco LP (SUN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.63x | $549.00 Million | $344.00 Million | ▲ +74.9% |
| 2023 | 0.36x | $600.00 Million | $215.00 Million | ▲ +8.1% |
| 2022 | 0.33x | $561.00 Million | $186.00 Million | ▲ +3.5% |
| 2021 | 0.32x | $543.00 Million | $174.00 Million | ▲ +29.7% |
| 2020 | 0.25x | $502.00 Million | $124.00 Million | ▼ -27.4% |
| 2019 | 0.34x | $435.00 Million | $148.00 Million | ▲ +5.2% |
| 2017 | 0.32x | $439.00 Million | $142.00 Million | ▼ -63.0% |
| 2016 | 0.87x | $561.00 Million | $490.00 Million | ▼ -30.5% |
| 2015 | 1.26x | $438.62 Million | $551.54 Million | ▼ -73.8% |
| 2014 | 4.79x | $50.68 Million | $243.00 Million | ▲ +109.0% |
| 2013 | 2.29x | $50.68 Million | $116.25 Million | ▼ -14.1% |
| 2012 | 2.67x | $16.49 Million | $44.01 Million | ▲ +95.8% |
| 2011 | 1.36x | $14.26 Million | $19.44 Million | ▲ +66.5% |
| 2010 | 0.82x | $17.06 Million | $13.96 Million | ▲ +83.3% |
| 2009 | 0.45x | $9.83 Million | $4.39 Million | — |