Synnex Corporation (SNX) — Cash Flow Reinvestment Rate

Latest as of November 2025: 0.03x

Synnex Corporation (SNX) has a Cash Flow Reinvestment Rate of 0.03x as of November 2025, reinvesting $38.29 Million (capex $38.29 Million ) from operating cash flow of $1.46 Billion. Explore SNX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

$38.29 Million
Capex + Investments

Operating Cash Flow

$1.46 Billion
USD

Capital Expenditures

$38.29 Million
USD

Synnex Corporation Cash Flow Reinvestment Rate (2001–2025)

Historical reinvestment intensity for Synnex Corporation across 19 annual periods. Also explore SNX total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Synnex Corporation (2001–2025)

Year-by-year capital reinvestment analysis for Synnex Corporation. For live market cap and broader valuation context, see SNX market cap overview.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.09x $142.63 Million $1.53 Billion $142.28 Million ▼ -69.3%
2024 0.30x $368.95 Million $1.22 Billion $175.11 Million ▲ +39.2%
2023 0.22x $306.42 Million $1.41 Billion $150.01 Million ▼ -82.5%
2021 1.24x $1.01 Billion $809.79 Million $54.89 Million ▲ +460.0%
2020 0.22x $407.46 Million $1.83 Billion $197.97 Million ▼ -57.0%
2019 0.52x $284.26 Million $549.92 Million $137.42 Million ▼ -63.8%
2018 1.43x $143.81 Million $100.71 Million $125.31 Million ▲ +152.8%
2017 0.56x $99.86 Million $176.76 Million $97.55 Million ▲ +49.7%
2016 0.38x $123.42 Million $326.95 Million $123.23 Million ▲ +137.9%
2015 0.16x $102.12 Million $643.61 Million $100.11 Million ▼ -81.3%
2013 0.85x $30.37 Million $35.71 Million $28.96 Million ▲ +1135.0%
2012 0.07x $16.72 Million $242.79 Million $14.48 Million ▼ -69.9%
2011 0.23x $50.10 Million $219.15 Million $40.15 Million ▲ +139.5%
2009 0.10x $25.01 Million $262.04 Million $25.01 Million ▼ -85.6%
2008 0.66x $34.95 Million $52.59 Million $34.95 Million ▲ +1.4%
2005 0.66x $4.77 Million $7.27 Million $4.77 Million ▼ -98.2%
2004 36.65x $6.38 Million $174.00K $6.38 Million ▲ +28410.6%
2002 0.13x $8.91 Million $69.33 Million $8.91 Million ▼ -55.2%
2001 0.29x $3.30 Million $11.48 Million $3.30 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow