Reynolds Consumer Products Inc (REYN) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.62x

Reynolds Consumer Products Inc (REYN) has a Cash Flow Reinvestment Rate of 0.62x as of March 2026, reinvesting $44.00 Million (capex $44.00 Million ) from operating cash flow of $71.00 Million. Check Reynolds Consumer Products Inc (REYN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.62x
(Capex + Investments) / Operating CF

Total Reinvested

$44.00 Million
Capex + Investments

Operating Cash Flow

$71.00 Million
USD

Capital Expenditures

$44.00 Million
USD

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

Historical reinvestment intensity for Reynolds Consumer Products Inc across 10 annual periods. Explore cash flow to debt ratio of Reynolds Consumer Products Inc to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Reynolds Consumer Products Inc. For live market cap and broader valuation context, see REYN market cap overview.

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