Sysco Corporation (SYY) — Capital Reinvestment Ratio
Sysco Corporation (SYY) has a Capital Reinvestment Ratio of 0.27x as of December 2025, meaning it reinvests 0% of its operating cash flow ($525.00 Million) in capital expenditures ($140.00 Million). See Sysco Corporation net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sysco Corporation Capital Reinvestment Ratio (1989–2025)
This chart tracks Sysco Corporation's Capital Reinvestment Ratio across 37 annual periods. Check how aggressively does Sysco Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Sysco Corporation (1989–2025)
Year-by-year Capital Reinvestment Ratio for Sysco Corporation from 1989 to 2025. For live market cap and broader valuation context, see Sysco Corporation (SYY) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | $2.69 Billion | $906.00 Million | ▲ +21.1% |
| 2024 | 0.28x | $2.99 Billion | $832.00 Million | ▲ +0.7% |
| 2023 | 0.28x | $2.87 Billion | $793.00 Million | ▼ -21.8% |
| 2022 | 0.35x | $1.79 Billion | $633.00 Million | ▲ +43.0% |
| 2021 | 0.25x | $1.90 Billion | $470.68 Million | ▼ -44.5% |
| 2020 | 0.45x | $1.62 Billion | $720.42 Million | ▲ +55.0% |
| 2019 | 0.29x | $2.41 Billion | $692.39 Million | ▼ -10.0% |
| 2018 | 0.32x | $2.16 Billion | $687.82 Million | ▲ +3.8% |
| 2017 | 0.31x | $2.23 Billion | $686.38 Million | ▲ +15.9% |
| 2016 | 0.27x | $1.99 Billion | $527.35 Million | ▼ -24.0% |
| 2015 | 0.35x | $1.56 Billion | $542.83 Million | ▼ -0.4% |
| 2014 | 0.35x | $1.49 Billion | $523.21 Million | ▲ +3.5% |
| 2013 | 0.34x | $1.51 Billion | $511.86 Million | ▼ -39.4% |
| 2012 | 0.56x | $1.40 Billion | $784.50 Million | ▼ -4.2% |
| 2011 | 0.58x | $1.09 Billion | $636.44 Million | ▼ -13.2% |
| 2010 | 0.67x | $885.43 Million | $594.60 Million | ▲ +127.9% |
| 2009 | 0.29x | $1.58 Billion | $464.56 Million | ▼ -8.9% |
| 2008 | 0.32x | $1.60 Billion | $515.96 Million | ▼ -24.8% |
| 2007 | 0.43x | $1.40 Billion | $603.24 Million | ▼ -5.6% |
| 2006 | 0.46x | $1.13 Billion | $514.24 Million | ▲ +39.2% |
| 2005 | 0.33x | $1.19 Billion | $390.20 Million | ▼ -26.5% |
| 2004 | 0.45x | $1.19 Billion | $530.09 Million | ▲ +40.3% |
| 2003 | 0.32x | $1.37 Billion | $435.64 Million | ▼ -17.3% |
| 2002 | 0.38x | $1.08 Billion | $416.39 Million | ▲ +7.5% |
| 2001 | 0.36x | $955.22 Million | $341.14 Million | ▼ -5.0% |
| 2000 | 0.38x | $708.73 Million | $266.41 Million | ▼ -23.3% |
| 1999 | 0.49x | $585.30 Million | $286.69 Million | ▼ -49.0% |
| 1998 | 0.96x | $357.80 Million | $343.80 Million | ▲ +121.4% |
| 1997 | 0.43x | $498.10 Million | $216.20 Million | ▼ -35.5% |
| 1996 | 0.67x | $350.40 Million | $235.90 Million | ▲ +12.5% |
| 1995 | 0.60x | $336.90 Million | $201.60 Million | ▲ +4.7% |
| 1994 | 0.57x | $282.50 Million | $161.50 Million | ▲ +15.0% |
| 1993 | 0.50x | $257.20 Million | $127.90 Million | ▼ -13.4% |
| 1992 | 0.57x | $234.00 Million | $134.30 Million | ▲ +5.6% |
| 1991 | 0.54x | $248.20 Million | $134.90 Million | ▼ -33.6% |
| 1990 | 0.82x | $222.90 Million | $182.40 Million | ▼ -20.7% |
| 1989 | 1.03x | $154.20 Million | $159.10 Million | — |