Weyerhaeuser Company (WY) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Weyerhaeuser Company to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Weyerhaeuser Company Capital Reinvestment Ratio (1989–2025)
This chart tracks Weyerhaeuser Company's Capital Reinvestment Ratio across 35 annual periods. For the full cash flow conversion analysis, see WY cash generation efficiency.
Annual Capital Reinvestment Ratio for Weyerhaeuser Company (1989–2025)
Year-by-year Capital Reinvestment Ratio for Weyerhaeuser Company from 1989 to 2025. See WY free cash flow to operating cash ratio 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 | $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 | — |