Synnex Corporation Cash Flow Reinvestment Rate
Synnex Corporation cash flow reinvestment rate. 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 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 Synnex Corporation (2001–2025)
Cash flow reinvestment rate of Synnex Corporation from 2001 to 2025. Historical reinvestment intensity for Synnex Corporation across 19 annual periods. Explore reinvestment intensity of Synnex Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Synnex Corporation Cash Flow Reinvestment Rate by Year (2001–2025)
Synnex Corporation cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Synnex Corporation. For the full cash flow conversion analysis, see Synnex Corporation cash conversion from operations.
| 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 | — |