Sysco Corporation Cash Flow Reinvestment Rate
Sysco Corporation cash flow reinvestment rate. Sysco Corporation (SYY) has a Cash Flow Reinvestment Rate of 0.19x as of March 2026, reinvesting $162.00 Million (capex $161.00 Million plus investments $-1.00 Million) from operating cash flow of $852.00 Million. Explore SYY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sysco Corporation (1989–2026)
Cash flow reinvestment rate of Sysco Corporation from 1989 to 2026. Historical reinvestment intensity for Sysco Corporation across 38 annual periods. Explore SYY capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sysco Corporation Cash Flow Reinvestment Rate by Year (1989–2026)
Sysco Corporation cash flow reinvestment rate by year from 1989 to 2026. Year-by-year capital reinvestment analysis for Sysco Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of Sysco Corporation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.27x | $700.00 Million | $2.64 Billion | $700.00 Million | ▼ -59.0% |
| 2025 | 0.65x | $1.62 Billion | $2.51 Billion | $906.00 Million | ▼ -30.8% |
| 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 | — |