Symbotic Inc (SYM) — Cash Flow Reinvestment Rate
Symbotic Inc (SYM) has a Cash Flow Reinvestment Rate of 0.21x as of December 2025, reinvesting $40.58 Million (capex $2.05 Million plus investments $-38.53 Million) from operating cash flow of $191.54 Million. Check SYM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Symbotic Inc Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Symbotic Inc across 4 annual periods. Explore SYM strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Symbotic Inc (2019–2025)
Year-by-year capital reinvestment analysis for Symbotic Inc. For live market cap and broader valuation context, see market cap of Symbotic Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | $429.77 Million | $866.94 Million | $79.03 Million | ▼ -64.3% |
| 2023 | 1.39x | $320.79 Million | $230.79 Million | $21.33 Million | ▲ +525.8% |
| 2021 | 0.22x | $24.34 Million | $109.57 Million | $12.17 Million | ▼ -55.9% |
| 2019 | 0.50x | $8.65 Million | $17.18 Million | $4.33 Million | — |