Westrock Coffee Company (WEST) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.25x

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. See Westrock Coffee Company (WEST) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Westrock Coffee Company across 1 annual periods. For the full cash flow conversion analysis, see WEST operating cash flow.

Annual Cash Flow Reinvestment Rate for Westrock Coffee Company (2021–2021)

Year-by-year capital reinvestment analysis for Westrock Coffee Company. See Westrock Coffee Company free cash flow to debt ratio 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
2021 16.71x $48.08 Million $2.88 Million $25.44 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow