Sylvamo Corp (SLVM) — Capital Reinvestment Ratio

Latest as of September 2025: 0.62x

Sylvamo Corp (SLVM) has a Capital Reinvestment Ratio of 0.62x as of September 2025, meaning it reinvests 1% of its operating cash flow ($87.00 Million) in capital expenditures ($54.00 Million). See how leveraged is Sylvamo Corp's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.62x
Capex / Operating Cash Flow

Operating Cash Flow

$87.00 Million
USD

Capital Expenditures

$54.00 Million
USD

Data as of

Sep 2025
Most recent filing

Sylvamo Corp Capital Reinvestment Ratio (2018–2024)

This chart tracks Sylvamo Corp's Capital Reinvestment Ratio across 7 annual periods. Check Sylvamo Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Sylvamo Corp (2018–2024)

Year-by-year Capital Reinvestment Ratio for Sylvamo Corp from 2018 to 2024. For live market cap and broader valuation context, see SLVM market cap.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
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