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. See free cash flow generation of Rayonier Advanced Materials to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Rayonier Advanced Materials.
Annual Cash Flow Reinvestment Rate for Rayonier Advanced Materials (2011–2024)
Year-by-year capital reinvestment analysis for Rayonier Advanced Materials. See Rayonier Advanced Materials free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |