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). See Rayonier Advanced Materials balance sheet quality to measure how much of total assets are equity-financed.
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. Check Rayonier Advanced Materials total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Rayonier Advanced Materials (2011–2024)
Year-by-year Capital Reinvestment Ratio for Rayonier Advanced Materials from 2011 to 2024. For live market cap and broader valuation context, see RYAM market cap overview.
| 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 | — |