Reynolds Consumer Products Inc Cash Flow Reinvestment Rate

Latest as of June 2026: 0.56x

Reynolds Consumer Products Inc cash flow reinvestment rate. Reynolds Consumer Products Inc (REYN) has a Cash Flow Reinvestment Rate of 0.56x as of June 2026, reinvesting $57.00 Million (capex $57.00 Million ) from operating cash flow of $102.00 Million. See Reynolds Consumer Products Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.56x
(Capex + Investments) / Operating CF

Total Reinvested

$57.00 Million
Capex + Investments

Operating Cash Flow

$102.00 Million
USD

Capital Expenditures

$57.00 Million
USD

Cash Flow Reinvestment Rate of Reynolds Consumer Products Inc (2016–2025)

Cash flow reinvestment rate of Reynolds Consumer Products Inc from 2016 to 2025. Historical reinvestment intensity for Reynolds Consumer Products Inc across 10 annual periods. Explore Reynolds Consumer Products Inc (REYN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reynolds Consumer Products Inc Cash Flow Reinvestment Rate by Year (2016–2025)

Reynolds Consumer Products Inc cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Reynolds Consumer Products Inc. For the full cash flow conversion analysis, see Reynolds Consumer Products Inc (REYN) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.34x $161.00 Million $477.00 Million $161.00 Million ▼ -31.2%
2024 0.49x $240.00 Million $489.00 Million $120.00 Million ▲ +41.7%
2023 0.35x $223.00 Million $644.00 Million $104.00 Million ▼ -70.4%
2022 1.17x $256.00 Million $219.00 Million $128.00 Million ▲ +28.5%
2021 0.91x $282.00 Million $310.00 Million $141.00 Million ▲ +1.5%
2020 0.90x $286.00 Million $319.00 Million $143.00 Million ▲ +52.5%
2019 0.59x $237.00 Million $403.00 Million $109.00 Million ▼ -51.0%
2018 1.20x $636.00 Million $530.00 Million $82.00 Million ▲ +12.9%
2017 1.06x $420.00 Million $395.00 Million $56.00 Million ▼ -33.4%
2016 1.60x $627.00 Million $393.00 Million $43.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow