Westrock Coffee Company Cash Flow Reinvestment Rate

Latest as of December 2025: 0.25x

Westrock Coffee Company cash flow reinvestment rate. Westrock Coffee Company (WEST) has a Cash Flow Reinvestment Rate of 0.25x as of December 2025, reinvesting $9.00 Million (capex $9.00 Million ) from operating cash flow of $36.69 Million. Explore WEST cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.25x
(Capex + Investments) / Operating CF

Total Reinvested

$9.00 Million
Capex + Investments

Operating Cash Flow

$36.69 Million
USD

Capital Expenditures

$9.00 Million
USD

Cash Flow Reinvestment Rate of Westrock Coffee Company (2021–2021)

Cash flow reinvestment rate of Westrock Coffee Company from 2021 to 2021. Historical reinvestment intensity for Westrock Coffee Company across 1 annual periods. Explore Westrock Coffee Company (WEST) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Westrock Coffee Company Cash Flow Reinvestment Rate by Year (2021–2021)

Westrock Coffee Company cash flow reinvestment rate by year from 2021 to 2021. Year-by-year capital reinvestment analysis for Westrock Coffee Company. For the full cash flow conversion analysis, see Westrock Coffee Company operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2021 16.71x $48.08 Million $2.88 Million $25.44 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow