Synnex Corporation (SNX) — 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. See Synnex Corporation free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Synnex Corporation Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Synnex Corporation across 19 annual periods. For the full cash flow conversion analysis, see SNX operating cash flow.
Annual Cash Flow Reinvestment Rate for Synnex Corporation (2001–2025)
Year-by-year capital reinvestment analysis for Synnex Corporation. See Synnex Corporation (SNX) 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 | 0.09x | $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 | — |