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. Explore SUN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Sunoco LP for the complete picture of this company's asset base.
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 SUN company net worth.
| 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 | — |