Rayonier Advanced Materials Capital Reinvestment Ratio
Rayonier Advanced Materials 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 (RYAM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Rayonier Advanced Materials (2011–2024)
Capital reinvestment ratio of Rayonier Advanced Materials from 2011 to 2024. This chart tracks Rayonier Advanced Materials's Capital Reinvestment Ratio across 14 annual periods. See RYAM financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Rayonier Advanced Materials Capital Reinvestment Ratio by Year (2011–2024)
Rayonier Advanced Materials capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see Rayonier Advanced Materials (RYAM) cash flow conversion.
| 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 | — |