Sonoco Products Company (SON) — Capital Reinvestment Ratio
Sonoco Products Company (SON) has a Capital Reinvestment Ratio of 0.11x as of December 2025, meaning it reinvests 0% of its operating cash flow ($412.89 Million) in capital expenditures ($43.64 Million). Check Sonoco Products Company tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sonoco Products Company Capital Reinvestment Ratio (1989–2025)
This chart tracks Sonoco Products Company's Capital Reinvestment Ratio across 37 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sonoco Products Company.
Annual Capital Reinvestment Ratio for Sonoco Products Company (1989–2025)
Year-by-year Capital Reinvestment Ratio for Sonoco Products Company from 1989 to 2025. See cash generation quality of Sonoco Products Company to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | $689.78 Million | $297.06 Million | ▼ -8.7% |
| 2024 | 0.47x | $833.85 Million | $393.24 Million | ▲ +14.7% |
| 2023 | 0.41x | $882.92 Million | $363.08 Million | ▼ -34.4% |
| 2022 | 0.63x | $509.05 Million | $319.15 Million | ▼ -22.9% |
| 2021 | 0.81x | $298.67 Million | $242.85 Million | ▲ +212.4% |
| 2020 | 0.26x | $705.62 Million | $183.66 Million | ▼ -38.9% |
| 2019 | 0.43x | $425.85 Million | $181.32 Million | ▲ +49.3% |
| 2018 | 0.29x | $589.90 Million | $168.29 Million | ▼ -45.7% |
| 2017 | 0.53x | $349.36 Million | $183.64 Million | ▲ +12.3% |
| 2016 | 0.47x | $398.68 Million | $186.62 Million | ▲ +12.3% |
| 2015 | 0.42x | $452.93 Million | $188.87 Million | ▲ +2.9% |
| 2014 | 0.41x | $417.92 Million | $169.32 Million | ▲ +26.4% |
| 2013 | 0.32x | $538.03 Million | $172.44 Million | ▼ -29.2% |
| 2012 | 0.45x | $403.92 Million | $182.90 Million | ▼ -35.9% |
| 2011 | 0.71x | $245.28 Million | $173.37 Million | ▲ +81.7% |
| 2010 | 0.39x | $375.14 Million | $145.91 Million | ▲ +46.0% |
| 2009 | 0.27x | $390.99 Million | $104.15 Million | ▼ -17.9% |
| 2008 | 0.32x | $379.36 Million | $123.11 Million | ▼ -14.7% |
| 2007 | 0.38x | $445.14 Million | $169.44 Million | ▲ +49.0% |
| 2006 | 0.26x | $482.56 Million | $123.28 Million | ▼ -55.0% |
| 2005 | 0.57x | $227.36 Million | $129.11 Million | ▲ +19.5% |
| 2004 | 0.48x | $252.19 Million | $119.80 Million | ▲ +38.8% |
| 2003 | 0.34x | $331.84 Million | $113.57 Million | ▼ -25.1% |
| 2002 | 0.46x | $271.44 Million | $123.96 Million | ▲ +63.1% |
| 2001 | 0.28x | $364.34 Million | $101.98 Million | ▼ -13.4% |
| 2000 | 0.32x | $362.45 Million | $117.15 Million | ▼ -75.8% |
| 1999 | 1.33x | $240.00 Million | $320.10 Million | ▲ +11.0% |
| 1998 | 1.20x | $227.80 Million | $273.80 Million | ▲ +56.3% |
| 1997 | 0.77x | $300.00 Million | $230.70 Million | ▼ -3.3% |
| 1996 | 0.80x | $291.80 Million | $232.00 Million | ▲ +11.6% |
| 1995 | 0.71x | $254.60 Million | $181.40 Million | ▲ +23.4% |
| 1994 | 0.58x | $219.50 Million | $126.70 Million | ▼ -18.7% |
| 1993 | 0.71x | $162.80 Million | $115.60 Million | ▲ +2.3% |
| 1992 | 0.69x | $157.40 Million | $109.30 Million | ▲ +20.0% |
| 1991 | 0.58x | $156.50 Million | $90.60 Million | ▼ -27.1% |
| 1990 | 0.79x | $187.90 Million | $149.30 Million | ▼ -0.1% |
| 1989 | 0.79x | $167.80 Million | $133.40 Million | — |