Sysco Corporation (SYY) — Cash Flow Reinvestment Rate
Sysco Corporation (SYY) has a Cash Flow Reinvestment Rate of 0.27x as of December 2025, reinvesting $141.00 Million (capex $140.00 Million plus investments $1.00 Million) from operating cash flow of $525.00 Million. Explore Sysco Corporation (SYY) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sysco Corporation Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Sysco Corporation across 37 annual periods. Also explore SYY asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sysco Corporation (1989–2025)
Year-by-year capital reinvestment analysis for Sysco Corporation. For live market cap and broader valuation context, see Sysco Corporation stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | $1.62 Billion | $2.69 Billion | $906.00 Million | ▼ -35.4% |
| 2024 | 0.93x | $2.79 Billion | $2.99 Billion | $832.00 Million | ▲ +69.9% |
| 2023 | 0.55x | $1.58 Billion | $2.87 Billion | $793.00 Million | ▲ +55.0% |
| 2022 | 0.35x | $635.67 Million | $1.79 Billion | $633.00 Million | ▼ -24.9% |
| 2021 | 0.47x | $899.37 Million | $1.90 Billion | $470.68 Million | ▲ +4.8% |
| 2020 | 0.45x | $729.53 Million | $1.62 Billion | $720.42 Million | ▲ +34.4% |
| 2019 | 0.34x | $808.83 Million | $2.41 Billion | $692.39 Million | ▼ -54.9% |
| 2018 | 0.74x | $1.60 Billion | $2.16 Billion | $687.82 Million | ▼ -61.2% |
| 2017 | 1.91x | $4.27 Billion | $2.23 Billion | $686.38 Million | ▲ +563.4% |
| 2016 | 0.29x | $573.39 Million | $1.99 Billion | $527.35 Million | ▼ -23.8% |
| 2015 | 0.38x | $588.88 Million | $1.56 Billion | $542.83 Million | ▼ -0.7% |
| 2014 | 0.38x | $569.25 Million | $1.49 Billion | $523.21 Million | ▲ +12.6% |
| 2013 | 0.34x | $511.86 Million | $1.51 Billion | $511.86 Million | ▼ -39.4% |
| 2012 | 0.56x | $784.50 Million | $1.40 Billion | $784.50 Million | ▼ -7.8% |
| 2011 | 0.61x | $661.43 Million | $1.09 Billion | $636.44 Million | ▼ -13.2% |
| 2010 | 0.70x | $618.11 Million | $885.43 Million | $594.60 Million | ▲ +136.9% |
| 2009 | 0.29x | $464.56 Million | $1.58 Billion | $464.56 Million | ▼ -8.9% |
| 2008 | 0.32x | $515.96 Million | $1.60 Billion | $515.96 Million | ▼ -24.8% |
| 2007 | 0.43x | $603.24 Million | $1.40 Billion | $603.24 Million | ▼ -5.6% |
| 2006 | 0.46x | $514.24 Million | $1.13 Billion | $514.24 Million | ▲ +39.2% |
| 2005 | 0.33x | $390.20 Million | $1.19 Billion | $390.20 Million | ▼ -26.5% |
| 2004 | 0.45x | $530.09 Million | $1.19 Billion | $530.09 Million | ▲ +40.3% |
| 2003 | 0.32x | $435.64 Million | $1.37 Billion | $435.64 Million | ▼ -17.3% |
| 2002 | 0.38x | $416.39 Million | $1.08 Billion | $416.39 Million | ▲ +7.5% |
| 2001 | 0.36x | $341.14 Million | $955.22 Million | $341.14 Million | ▼ -5.0% |
| 2000 | 0.38x | $266.41 Million | $708.73 Million | $266.41 Million | ▼ -23.3% |
| 1999 | 0.49x | $286.69 Million | $585.30 Million | $286.69 Million | ▼ -49.0% |
| 1998 | 0.96x | $343.80 Million | $357.80 Million | $343.80 Million | ▲ +121.4% |
| 1997 | 0.43x | $216.20 Million | $498.10 Million | $216.20 Million | ▼ -35.5% |
| 1996 | 0.67x | $235.90 Million | $350.40 Million | $235.90 Million | ▲ +12.5% |
| 1995 | 0.60x | $201.60 Million | $336.90 Million | $201.60 Million | ▲ +4.7% |
| 1994 | 0.57x | $161.50 Million | $282.50 Million | $161.50 Million | ▲ +15.0% |
| 1993 | 0.50x | $127.90 Million | $257.20 Million | $127.90 Million | ▼ -13.4% |
| 1992 | 0.57x | $134.30 Million | $234.00 Million | $134.30 Million | ▲ +5.6% |
| 1991 | 0.54x | $134.90 Million | $248.20 Million | $134.90 Million | ▼ -33.6% |
| 1990 | 0.82x | $182.40 Million | $222.90 Million | $182.40 Million | ▼ -20.7% |
| 1989 | 1.03x | $159.10 Million | $154.20 Million | $159.10 Million | — |