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. Check Sysco Corporation cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Sysco Corporation (SYY) investment intensity to see how much of total assets are deployed in long-term investments.
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 market capitalisation.
| 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 | — |