Sysco Corporation (SYY) — 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. See how much free cash does Sysco Corporation generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sysco Corporation Cash Flow Reinvestment Rate (1989–2026)
Historical reinvestment intensity for Sysco Corporation across 38 annual periods. For the full cash flow conversion analysis, see SYY cash flow conversion.
Annual Cash Flow Reinvestment Rate for Sysco Corporation (1989–2026)
Year-by-year capital reinvestment analysis for Sysco Corporation. See Sysco Corporation free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |