SunocoCorp LLC Capital Reinvestment Ratio

Latest as of December 2025: 0.48x

SunocoCorp LLC capital reinvestment ratio. SunocoCorp LLC (SUNC) has a Capital Reinvestment Ratio of 0.48x as of December 2025, meaning it reinvests 0% of its operating cash flow ($1.19 Billion) in capital expenditures ($577.00 Million). See how much free cash does SunocoCorp LLC generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.48x
Capex / Operating Cash Flow

Operating Cash Flow

$1.19 Billion
USD

Capital Expenditures

$577.00 Million
USD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of SunocoCorp LLC (2014–2025)

Capital reinvestment ratio of SunocoCorp LLC from 2014 to 2025. This chart tracks SunocoCorp LLC's Capital Reinvestment Ratio across 5 annual periods. See SUNC financial flexibility score to measure the company's free cash flow as a share of total liabilities.

SunocoCorp LLC Capital Reinvestment Ratio by Year (2014–2025)

SunocoCorp LLC capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see SunocoCorp LLC cash conversion from operations.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.48x $1.19 Billion $577.00 Million ▼ -22.7%
2024 0.63x $549.00 Million $344.00 Million ▲ +74.9%
2023 0.36x $600.00 Million $215.00 Million ▼ -64.2%
2015 1.00x $92.26 Million $92.26 Million ▲ +0.0%
2014 1.00x $58.79 Million $58.79 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow