Sylvamo Corp (SLVM) — Capital Reinvestment Ratio

Latest as of December 2025: 0.60x

Sylvamo Corp (SLVM) has a Capital Reinvestment Ratio of 0.60x as of December 2025, meaning it reinvests 1% of its operating cash flow ($94.00 Million) in capital expenditures ($56.00 Million). Check Sylvamo Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.60x
Capex / Operating Cash Flow

Operating Cash Flow

$94.00 Million
USD

Capital Expenditures

$56.00 Million
USD

Data as of

Dec 2025
Most recent filing

Sylvamo Corp Capital Reinvestment Ratio (2018–2025)

This chart tracks Sylvamo Corp's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Sylvamo Corp cash conversion from operations.

Annual Capital Reinvestment Ratio for Sylvamo Corp (2018–2025)

Year-by-year Capital Reinvestment Ratio for Sylvamo Corp from 2018 to 2025. See SLVM 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 0.84x $268.00 Million $224.00 Million ▲ +77.4%
2024 0.47x $469.00 Million $221.00 Million ▲ +13.1%
2023 0.42x $504.00 Million $210.00 Million ▲ +22.5%
2022 0.34x $438.00 Million $149.00 Million ▲ +170.7%
2021 0.13x $549.00 Million $69.00 Million ▼ -39.8%
2020 0.21x $359.00 Million $75.00 Million ▼ -7.2%
2019 0.23x $524.00 Million $118.00 Million ▼ -11.6%
2018 0.25x $589.00 Million $150.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow