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. Check how high is Westrock Coffee Company's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore how well can Westrock Coffee Company service its debt to assess how comfortably operating cash covers total debt obligations.

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 how much is Westrock Coffee Company worth.

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