Symbotic Inc (SYM) — 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. See SYM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Symbotic Inc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Symbotic Inc (2019–2025)
Year-by-year capital reinvestment analysis for Symbotic Inc. See Symbotic Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |