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

Latest as of June 2026: 0.56x

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 REYN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Reynolds Consumer Products Inc across 10 annual periods. For the full cash flow conversion analysis, see Reynolds Consumer Products Inc (REYN) cash flow conversion.

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

Year-by-year capital reinvestment analysis for Reynolds Consumer Products Inc. See Reynolds Consumer Products Inc (REYN) flexibility index to measure the company's free cash flow as a share of total liabilities.

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