Rayonier Advanced Materials (RYAM) — Capital Reinvestment Ratio
Rayonier Advanced Materials (RYAM) has a Capital Reinvestment Ratio of 0.95x as of March 2025, meaning it reinvests 1% of its operating cash flow ($39.62 Million) in capital expenditures ($37.51 Million). Check Rayonier Advanced Materials tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Rayonier Advanced Materials Capital Reinvestment Ratio (2011–2024)
This chart tracks Rayonier Advanced Materials's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Rayonier Advanced Materials (RYAM) cash conversion ratio.
Annual Capital Reinvestment Ratio for Rayonier Advanced Materials (2011–2024)
Year-by-year Capital Reinvestment Ratio for Rayonier Advanced Materials from 2011 to 2024. See Rayonier Advanced Materials free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.53x | $203.61 Million | $107.94 Million | ▼ -43.4% |
| 2023 | 0.94x | $136.27 Million | $127.67 Million | ▼ -53.4% |
| 2022 | 2.01x | $68.81 Million | $138.22 Million | ▲ +402.6% |
| 2021 | 0.40x | $233.22 Million | $93.22 Million | ▼ -19.6% |
| 2020 | 0.50x | $124.47 Million | $61.87 Million | ▼ -79.7% |
| 2019 | 2.45x | $42.00 Million | $103.00 Million | ▲ +358.9% |
| 2018 | 0.53x | $247.00 Million | $132.00 Million | ▼ -7.4% |
| 2017 | 0.58x | $130.00 Million | $75.00 Million | ▲ +50.4% |
| 2016 | 0.38x | $232.00 Million | $89.00 Million | ▼ -0.7% |
| 2015 | 0.39x | $202.00 Million | $78.00 Million | ▼ -3.1% |
| 2014 | 0.40x | $187.80 Million | $74.80 Million | ▲ +7.0% |
| 2013 | 0.37x | $258.04 Million | $96.01 Million | ▲ +7.7% |
| 2012 | 0.35x | $305.21 Million | $105.41 Million | ▼ -7.8% |
| 2011 | 0.37x | $257.73 Million | $96.53 Million | — |