Sunoco LP Cash Flow Reinvestment Rate
Sunoco LP cash flow reinvestment rate. Sunoco LP (SUN) has a Cash Flow Reinvestment Rate of 1.00x as of September 2025, reinvesting $401.00 Million (capex $157.00 Million plus investments $-244.00 Million) from operating cash flow of $401.00 Million. See SUN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sunoco LP (2009–2024)
Cash flow reinvestment rate of Sunoco LP from 2009 to 2024. Historical reinvestment intensity for Sunoco LP across 15 annual periods. Explore how well can Sunoco LP service its debt to assess how comfortably operating cash covers total debt obligations.
Sunoco LP Cash Flow Reinvestment Rate by Year (2009–2024)
Sunoco LP cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Sunoco LP. For the full cash flow conversion analysis, see Sunoco LP (SUN) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.50x | $821.00 Million | $549.00 Million | $344.00 Million | ▲ +58.5% |
| 2023 | 0.94x | $566.00 Million | $600.00 Million | $215.00 Million | ▲ +172.8% |
| 2022 | 0.35x | $194.00 Million | $561.00 Million | $186.00 Million | ▲ +2.6% |
| 2021 | 0.34x | $183.00 Million | $543.00 Million | $174.00 Million | ▲ +33.2% |
| 2020 | 0.25x | $127.00 Million | $502.00 Million | $124.00 Million | ▼ -41.8% |
| 2019 | 0.43x | $189.00 Million | $435.00 Million | $148.00 Million | ▼ -38.9% |
| 2017 | 0.71x | $312.00 Million | $439.00 Million | $142.00 Million | ▼ -88.6% |
| 2016 | 6.25x | $3.51 Billion | $561.00 Million | $490.00 Million | ▲ +397.0% |
| 2015 | 1.26x | $551.54 Million | $438.62 Million | $551.54 Million | ▼ -76.3% |
| 2014 | 5.31x | $269.00 Million | $50.68 Million | $243.00 Million | ▲ +12.8% |
| 2013 | 4.71x | $238.56 Million | $50.68 Million | $116.25 Million | ▼ -59.6% |
| 2012 | 11.66x | $192.27 Million | $16.49 Million | $44.01 Million | ▲ +755.7% |
| 2011 | 1.36x | $19.44 Million | $14.26 Million | $19.44 Million | ▲ +66.5% |
| 2010 | 0.82x | $13.96 Million | $17.06 Million | $13.96 Million | ▲ +83.3% |
| 2009 | 0.45x | $4.39 Million | $9.83 Million | $4.39 Million | — |