Rayonier Inc Capital Reinvestment Ratio

Latest as of December 2025: 0.19x

Rayonier Inc capital reinvestment ratio. Rayonier Inc (RYN) has a Capital Reinvestment Ratio of 0.19x as of December 2025, meaning it reinvests 0% of its operating cash flow ($256.70 Million) in capital expenditures ($50.00 Million). Check Rayonier Inc (RYN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

$256.70 Million
USD

Capital Expenditures

$50.00 Million
USD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Rayonier Inc (1993–2025)

Capital reinvestment ratio of Rayonier Inc from 1993 to 2025. This chart tracks Rayonier Inc's Capital Reinvestment Ratio across 33 annual periods. Also explore Rayonier Inc equity growth rate to track the company's year-over-year net asset growth rate.

Rayonier Inc Capital Reinvestment Ratio by Year (1993–2025)

Rayonier Inc capital reinvestment ratio by year from 1993 to 2025. For the full cash flow conversion analysis, see Rayonier Inc (RYN) cash flow conversion.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.19x $256.70 Million $50.00 Million ▼ -50.3%
2024 0.39x $261.59 Million $102.53 Million ▲ +22.4%
2023 0.32x $298.38 Million $95.51 Million ▼ -83.8%
2022 1.98x $269.20 Million $533.30 Million ▲ +152.5%
2021 0.78x $325.10 Million $255.10 Million ▲ +75.7%
2020 0.45x $204.20 Million $91.20 Million ▼ -53.6%
2019 0.96x $214.30 Million $206.30 Million ▲ +149.0%
2018 0.39x $310.10 Million $119.90 Million ▼ -68.5%
2017 1.23x $256.30 Million $314.30 Million ▼ -42.1%
2016 2.12x $203.80 Million $431.50 Million ▲ +141.0%
2015 0.88x $177.20 Million $155.70 Million ▲ +9.3%
2014 0.80x $315.60 Million $253.70 Million ▲ +144.4%
2013 0.33x $545.20 Million $179.30 Million ▼ -44.5%
2012 0.59x $445.90 Million $264.10 Million ▼ -45.0%
2011 1.08x $432.30 Million $465.40 Million ▲ +270.9%
2010 0.29x $495.40 Million $143.80 Million ▼ -2.7%
2009 0.30x $307.30 Million $91.70 Million ▼ -70.0%
2008 1.00x $340.20 Million $338.80 Million ▲ +169.2%
2007 0.37x $324.02 Million $119.88 Million ▼ -71.9%
2006 1.32x $306.93 Million $404.34 Million ▲ +217.2%
2005 0.42x $261.91 Million $108.79 Million ▼ -31.3%
2004 0.60x $295.43 Million $178.57 Million ▲ +38.9%
2003 0.44x $208.21 Million $90.63 Million ▲ +83.6%
2002 0.24x $323.46 Million $76.67 Million ▼ -25.7%
2001 0.32x $241.26 Million $76.96 Million ▲ +0.7%
2000 0.32x $278.94 Million $88.39 Million ▼ -78.7%
1999 1.49x $217.30 Million $323.30 Million ▲ +57.6%
1998 0.94x $157.10 Million $148.30 Million ▲ +61.6%
1997 0.58x $252.90 Million $147.70 Million ▼ -21.5%
1996 0.74x $235.50 Million $175.20 Million ▲ +13.5%
1995 0.66x $212.60 Million $139.40 Million ▲ +25.6%
1994 0.52x $189.70 Million $99.00 Million ▼ -6.3%
1993 0.56x $128.60 Million $71.60 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow