Weyerhaeuser Company (WY) — Capital Reinvestment Ratio

Latest as of March 2026: 2.15x

Weyerhaeuser Company (WY) has a Capital Reinvestment Ratio of 2.15x as of March 2026, meaning it reinvests 2% of its operating cash flow ($52.00 Million) in capital expenditures ($112.00 Million). See net asset quality index of Weyerhaeuser Company to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.15x
Capex / Operating Cash Flow

Operating Cash Flow

$52.00 Million
USD

Capital Expenditures

$112.00 Million
USD

Data as of

Mar 2026
Most recent filing

Weyerhaeuser Company Capital Reinvestment Ratio (1989–2025)

This chart tracks Weyerhaeuser Company's Capital Reinvestment Ratio across 35 annual periods. Check WY cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Weyerhaeuser Company (1989–2025)

Year-by-year Capital Reinvestment Ratio for Weyerhaeuser Company from 1989 to 2025. For live market cap and broader valuation context, see market value of Weyerhaeuser Company.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.84x $562.00 Million $474.00 Million ▲ +27.5%
2024 0.66x $1.01 Billion $667.00 Million ▲ +39.4%
2023 0.47x $1.43 Billion $680.00 Million ▲ +76.1%
2022 0.27x $2.83 Billion $763.00 Million ▲ +44.3%
2021 0.19x $3.16 Billion $590.00 Million ▼ -59.6%
2020 0.46x $1.53 Billion $706.00 Million ▲ +16.2%
2019 0.40x $966.00 Million $384.00 Million ▲ +3.5%
2018 0.38x $1.11 Billion $427.00 Million ▲ +10.1%
2017 0.35x $1.20 Billion $419.00 Million ▼ -50.7%
2016 0.71x $735.00 Million $520.00 Million ▲ +57.2%
2015 0.45x $1.06 Billion $479.00 Million ▲ +38.4%
2014 0.33x $1.09 Billion $354.00 Million ▲ +25.2%
2013 0.26x $1.00 Billion $261.00 Million ▼ -41.0%
2012 0.44x $581.00 Million $256.00 Million ▼ -46.8%
2011 0.83x $291.00 Million $241.00 Million ▲ +115.4%
2010 0.38x $744.00 Million $286.00 Million ▼ -72.3%
2007 1.39x $633.00 Million $880.00 Million ▲ +155.9%
2006 0.54x $1.61 Billion $874.00 Million ▲ +6.3%
2005 0.51x $1.75 Billion $893.00 Million ▲ +89.9%
2004 0.27x $2.20 Billion $592.00 Million ▼ -33.8%
2003 0.41x $1.81 Billion $737.00 Million ▼ -39.8%
2002 0.67x $1.51 Billion $1.02 Billion ▲ +14.3%
2001 0.59x $1.12 Billion $660.00 Million ▼ -0.5%
2000 0.59x $1.43 Billion $848.00 Million ▲ +57.4%
1999 0.38x $1.50 Billion $566.00 Million ▼ -61.8%
1998 0.99x $1.12 Billion $1.11 Billion ▲ +54.4%
1997 0.64x $1.04 Billion $669.00 Million ▼ -37.4%
1996 1.02x $1.30 Billion $1.33 Billion ▲ +48.3%
1995 0.69x $1.56 Billion $1.07 Billion ▲ +3.1%
1994 0.67x $1.65 Billion $1.10 Billion ▼ -40.5%
1993 1.12x $861.30 Million $967.50 Million ▲ +88.5%
1992 0.60x $1.03 Billion $616.20 Million ▲ +12.6%
1991 0.53x $1.25 Billion $663.40 Million ▼ -10.6%
1990 0.59x $1.53 Billion $906.10 Million ▼ -46.5%
1989 1.11x $802.00 Million $887.10 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow