Symbotic Inc Cash Flow Reinvestment Rate
Symbotic Inc cash flow reinvestment rate. Symbotic Inc (SYM) has a Cash Flow Reinvestment Rate of 0.29x as of March 2026, reinvesting $74.82 Million (capex $43.37 Million plus investments $-31.46 Million) from operating cash flow of $261.34 Million. Explore SYM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Symbotic Inc (2019–2025)
Cash flow reinvestment rate of Symbotic Inc from 2019 to 2025. Historical reinvestment intensity for Symbotic Inc across 4 annual periods. Explore SYM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Symbotic Inc Cash Flow Reinvestment Rate by Year (2019–2025)
Symbotic Inc cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Symbotic Inc. For the full cash flow conversion analysis, see Symbotic Inc cash conversion from operations.
| 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 | — |