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). Check RYN 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 Inc Capital Reinvestment Ratio (1993–2025)
This chart tracks Rayonier Inc's Capital Reinvestment Ratio across 33 annual periods. For the full cash flow conversion analysis, see Rayonier Inc cash flow conversion.
Annual Capital Reinvestment Ratio for Rayonier Inc (1993–2025)
Year-by-year Capital Reinvestment Ratio for Rayonier Inc from 1993 to 2025. See RYN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |