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. Explore capital reinvestment ratio of Rayonier Advanced Materials to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Rayonier Advanced Materials balance sheet assets for the complete picture of this company's asset base.
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 RYAM company net worth.
| 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 | — |