Sunoco LP Capital Reinvestment Ratio

Latest as of September 2025: 0.39x

Sunoco LP 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). See free cash flow generation of Sunoco LP to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.39x
Capex / Operating Cash Flow

Operating Cash Flow

$401.00 Million
USD

Capital Expenditures

$157.00 Million
USD

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Sunoco LP (2009–2024)

Capital reinvestment ratio of Sunoco LP from 2009 to 2024. This chart tracks Sunoco LP's Capital Reinvestment Ratio across 15 annual periods. See SUN financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Sunoco LP Capital Reinvestment Ratio by Year (2009–2024)

Sunoco LP capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see Sunoco LP cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow