Rayonier Inc (RYN) — Cash Flow Reinvestment Rate
Rayonier Inc (RYN) has a Cash Flow Reinvestment Rate of 0.19x as of December 2025, reinvesting $50.00 Million (capex $50.00 Million ) from operating cash flow of $256.70 Million. See RYN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rayonier Inc Cash Flow Reinvestment Rate (1993–2025)
Historical reinvestment intensity for Rayonier Inc across 33 annual periods. For the full cash flow conversion analysis, see Rayonier Inc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Rayonier Inc (1993–2025)
Year-by-year capital reinvestment analysis for Rayonier Inc. See RYN free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2025 | 0.19x | $50.00 Million | $256.70 Million | $50.00 Million | ▼ -88.8% |
| 2024 | 1.75x | $456.55 Million | $261.59 Million | $102.53 Million | ▼ -18.1% |
| 2023 | 2.13x | $635.69 Million | $298.38 Million | $95.51 Million | ▼ -45.4% |
| 2022 | 3.90x | $1.05 Billion | $269.20 Million | $533.30 Million | ▲ +350.5% |
| 2021 | 0.87x | $281.40 Million | $325.10 Million | $255.10 Million | ▼ -42.0% |
| 2020 | 1.49x | $304.80 Million | $204.20 Million | $91.20 Million | ▼ -24.9% |
| 2019 | 1.99x | $425.69 Million | $214.30 Million | $206.30 Million | ▲ +143.7% |
| 2018 | 0.82x | $252.75 Million | $310.10 Million | $119.90 Million | ▼ -61.1% |
| 2017 | 2.10x | $537.55 Million | $256.30 Million | $314.30 Million | ▼ -40.2% |
| 2016 | 3.51x | $714.65 Million | $203.80 Million | $431.50 Million | ▲ +292.0% |
| 2015 | 0.89x | $158.50 Million | $177.20 Million | $155.70 Million | ▲ +10.1% |
| 2014 | 0.81x | $256.50 Million | $315.60 Million | $253.70 Million | ▲ +147.1% |
| 2013 | 0.33x | $179.30 Million | $545.20 Million | $179.30 Million | ▼ -44.5% |
| 2012 | 0.59x | $264.10 Million | $445.90 Million | $264.10 Million | ▼ -45.0% |
| 2011 | 1.08x | $465.40 Million | $432.30 Million | $465.40 Million | ▲ +270.9% |
| 2010 | 0.29x | $143.80 Million | $495.40 Million | $143.80 Million | ▼ -2.7% |
| 2009 | 0.30x | $91.70 Million | $307.30 Million | $91.70 Million | ▼ -70.0% |
| 2008 | 1.00x | $338.80 Million | $340.20 Million | $338.80 Million | ▲ +169.2% |
| 2007 | 0.37x | $119.88 Million | $324.02 Million | $119.88 Million | ▼ -71.9% |
| 2006 | 1.32x | $404.34 Million | $306.93 Million | $404.34 Million | ▲ +217.2% |
| 2005 | 0.42x | $108.79 Million | $261.91 Million | $108.79 Million | ▼ -31.3% |
| 2004 | 0.60x | $178.57 Million | $295.43 Million | $178.57 Million | ▲ +38.9% |
| 2003 | 0.44x | $90.63 Million | $208.21 Million | $90.63 Million | ▲ +83.6% |
| 2002 | 0.24x | $76.67 Million | $323.46 Million | $76.67 Million | ▼ -25.7% |
| 2001 | 0.32x | $76.96 Million | $241.26 Million | $76.96 Million | ▲ +0.7% |
| 2000 | 0.32x | $88.39 Million | $278.94 Million | $88.39 Million | ▼ -78.7% |
| 1999 | 1.49x | $323.30 Million | $217.30 Million | $323.30 Million | ▲ +57.6% |
| 1998 | 0.94x | $148.30 Million | $157.10 Million | $148.30 Million | ▲ +61.6% |
| 1997 | 0.58x | $147.70 Million | $252.90 Million | $147.70 Million | ▼ -21.5% |
| 1996 | 0.74x | $175.20 Million | $235.50 Million | $175.20 Million | ▲ +13.5% |
| 1995 | 0.66x | $139.40 Million | $212.60 Million | $139.40 Million | ▲ +25.6% |
| 1994 | 0.52x | $99.00 Million | $189.70 Million | $99.00 Million | ▼ -6.3% |
| 1993 | 0.56x | $71.60 Million | $128.60 Million | $71.60 Million | — |