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. See SUN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Sunoco LP.
Annual Cash Flow Reinvestment Rate for Sunoco LP (2009–2024)
Year-by-year capital reinvestment analysis for Sunoco LP. See how financially flexible is Sunoco LP 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 |
|---|---|---|---|---|---|
| 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 | — |