Sysco Corporation (SYY) — Capital Reinvestment Ratio
Latest as of December 2025:
0.27x
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 cash generation quality of Sysco Corporation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.27x
Capex / Operating Cash Flow
Operating Cash Flow
$525.00 Million
USD
Capital Expenditures
$140.00 Million
USD
Data as of
Dec 2025
Most recent filing
Sysco Corporation Capital Reinvestment Ratio (1989–2025)
This chart tracks Sysco Corporation's Capital Reinvestment Ratio across 37 annual periods.
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 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow