Sunoco LP (SUN) — 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. Check earnings quality score of Sunoco LP to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sunoco LP Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Sunoco LP across 15 annual periods. Explore SUN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sunoco LP (2009–2024)
Year-by-year capital reinvestment analysis for Sunoco LP. For live market cap and broader valuation context, see Sunoco LP (SUN) market capitalisation.
| 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 | — |