Rayonier Advanced Materials Cash Flow Reinvestment Rate
Rayonier Advanced Materials 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. See RYAM free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rayonier Advanced Materials (2011–2024)
Cash flow reinvestment rate of Rayonier Advanced Materials from 2011 to 2024. Historical reinvestment intensity for Rayonier Advanced Materials across 14 annual periods. Explore Rayonier Advanced Materials cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Rayonier Advanced Materials Cash Flow Reinvestment Rate by Year (2011–2024)
Rayonier Advanced Materials cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Rayonier Advanced Materials. For the full cash flow conversion analysis, see RYAM cash flow conversion.
| 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 | — |