Rayonier Inc (RYN) — 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). See debt-free asset ratio of Rayonier Inc to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Rayonier Inc Capital Reinvestment Ratio (1993–2025)
This chart tracks Rayonier Inc's Capital Reinvestment Ratio across 33 annual periods. Check Rayonier Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Rayonier Inc (1993–2025)
Year-by-year Capital Reinvestment Ratio for Rayonier Inc from 1993 to 2025. For live market cap and broader valuation context, see RYN stock market capitalisation.
| 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 | — |