Rayonier Advanced Materials (RYAM) — Cash Flow Reinvestment Rate
Rayonier Advanced Materials (RYAM) has a Cash Flow Reinvestment Rate of 1.89x as of March 2025, reinvesting $75.02 Million (capex $37.51 Million plus investments $-37.51 Million) from operating cash flow of $39.62 Million. Check how high is Rayonier Advanced Materials's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rayonier Advanced Materials Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Rayonier Advanced Materials across 14 annual periods. Explore RYAM long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Rayonier Advanced Materials (2011–2024)
Year-by-year capital reinvestment analysis for Rayonier Advanced Materials. For live market cap and broader valuation context, see Rayonier Advanced Materials stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.06x | $215.89 Million | $203.61 Million | $107.94 Million | ▼ -41.7% |
| 2023 | 1.82x | $247.73 Million | $136.27 Million | $127.67 Million | ▼ -46.1% |
| 2022 | 3.37x | $232.22 Million | $68.81 Million | $138.22 Million | ▲ +709.6% |
| 2021 | 0.42x | $97.22 Million | $233.22 Million | $93.22 Million | ▼ -21.7% |
| 2020 | 0.53x | $66.29 Million | $124.47 Million | $61.87 Million | ▼ -85.6% |
| 2019 | 3.70x | $155.50 Million | $42.00 Million | $103.00 Million | ▲ +268.8% |
| 2018 | 1.00x | $247.97 Million | $247.00 Million | $132.00 Million | ▲ +57.7% |
| 2017 | 0.64x | $82.78 Million | $130.00 Million | $75.00 Million | ▼ -15.9% |
| 2016 | 0.76x | $175.56 Million | $232.00 Million | $89.00 Million | ▲ +78.2% |
| 2015 | 0.42x | $85.78 Million | $202.00 Million | $78.00 Million | ▲ +6.6% |
| 2014 | 0.40x | $74.80 Million | $187.80 Million | $74.80 Million | ▲ +7.0% |
| 2013 | 0.37x | $96.01 Million | $258.04 Million | $96.01 Million | ▲ +7.7% |
| 2012 | 0.35x | $105.41 Million | $305.21 Million | $105.41 Million | ▼ -7.8% |
| 2011 | 0.37x | $96.53 Million | $257.73 Million | $96.53 Million | — |