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. Explore WEST capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Westrock Coffee Company (WEST) total assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Westrock Coffee Company. For live market cap and broader valuation context, see market cap of Westrock Coffee Company.

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