SunocoCorp LLC Cash Flow Reinvestment Rate
SunocoCorp LLC cash flow reinvestment rate. SunocoCorp LLC (SUNC) has a Cash Flow Reinvestment Rate of 0.00x as of March 2018, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $23.18 Million. Explore how well can SunocoCorp LLC service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SunocoCorp LLC (2005–2025)
Cash flow reinvestment rate of SunocoCorp LLC from 2005 to 2025. Historical reinvestment intensity for SunocoCorp LLC across 15 annual periods. Explore how much does SunocoCorp LLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
SunocoCorp LLC Cash Flow Reinvestment Rate by Year (2005–2025)
SunocoCorp LLC cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for SunocoCorp LLC. For the full cash flow conversion analysis, see SunocoCorp LLC (SUNC) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | $577.00 Million | $1.19 Billion | $577.00 Million | ▼ -22.7% |
| 2024 | 0.63x | $344.00 Million | $549.00 Million | $344.00 Million | ▲ +74.9% |
| 2023 | 0.36x | $215.00 Million | $600.00 Million | $215.00 Million | — |
| 2017 | 0.00x | $0.00 | $95.55 Million | $0.00 | — |
| 2016 | 0.00x | $0.00 | $89.56 Million | $0.00 | ▼ -100.0% |
| 2015 | 1.00x | $92.26 Million | $92.26 Million | $92.26 Million | ▲ +0.0% |
| 2014 | 1.00x | $58.79 Million | $58.79 Million | $58.79 Million | — |
| 2012 | 0.00x | $0.00 | $2.54 Million | $0.00 | — |
| 2011 | 0.00x | $0.00 | $64.33 Million | $0.00 | — |
| 2010 | 0.00x | $0.00 | $71.83 Million | $0.00 | — |
| 2009 | 0.00x | $0.00 | $59.95 Million | $0.00 | — |
| 2008 | 0.00x | $0.00 | $66.02 Million | $0.00 | — |
| 2007 | 0.00x | $0.00 | $45.96 Million | $0.00 | — |
| 2006 | 0.00x | $0.00 | $32.28 Million | $0.00 | — |
| 2005 | 0.00x | $0.00 | $16.73 Million | $0.00 | — |