Sysco Corporation Capital Reinvestment Ratio
Sysco Corporation capital reinvestment ratio. Sysco Corporation (SYY) has a Capital Reinvestment Ratio of 0.19x as of March 2026, meaning it reinvests 0% of its operating cash flow ($852.00 Million) in capital expenditures ($161.00 Million). See free cash flow generation of Sysco Corporation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sysco Corporation (1989–2026)
Capital reinvestment ratio of Sysco Corporation from 1989 to 2026. This chart tracks Sysco Corporation's Capital Reinvestment Ratio across 38 annual periods. See SYY FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Sysco Corporation Capital Reinvestment Ratio by Year (1989–2026)
Sysco Corporation capital reinvestment ratio by year from 1989 to 2026. For the full cash flow conversion analysis, see SYY cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.27x | $2.64 Billion | $700.00 Million | ▼ -26.5% |
| 2025 | 0.36x | $2.51 Billion | $906.00 Million | ▲ +29.7% |
| 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 | — |