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. Check SNX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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. Explore Synnex Corporation (SNX) long-term investment share to see how much of total assets are deployed in long-term investments.

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 Synnex Corporation stock valuation.

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