Sysco Corporation (SYY) — 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). Check tangible equity quality of Sysco Corporation to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sysco Corporation Capital Reinvestment Ratio (1989–2026)
This chart tracks Sysco Corporation's Capital Reinvestment Ratio across 38 annual periods. For the full cash flow conversion analysis, see SYY operating cash flow.
Annual Capital Reinvestment Ratio for Sysco Corporation (1989–2026)
Year-by-year Capital Reinvestment Ratio for Sysco Corporation from 1989 to 2026. See how much free cash does Sysco Corporation generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |