Sylvamo Corp Capital Reinvestment Ratio

Latest as of December 2025: 0.60x

Sylvamo Corp capital reinvestment ratio. 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). See SLVM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Sylvamo Corp (2018–2025)

Capital reinvestment ratio of Sylvamo Corp from 2018 to 2025. This chart tracks Sylvamo Corp's Capital Reinvestment Ratio across 8 annual periods. See financial agility of Sylvamo Corp to measure the company's free cash flow as a share of total liabilities.

Sylvamo Corp Capital Reinvestment Ratio by Year (2018–2025)

Sylvamo Corp capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see SLVM operating cash flow.

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