Rayonier Inc Cash Flow Reinvestment Rate
Rayonier Inc 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. Explore RYN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rayonier Inc (1993–2025)
Cash flow reinvestment rate of Rayonier Inc from 1993 to 2025. Historical reinvestment intensity for Rayonier Inc across 33 annual periods. Explore Rayonier Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Rayonier Inc Cash Flow Reinvestment Rate by Year (1993–2025)
Rayonier Inc cash flow reinvestment rate by year from 1993 to 2025. Year-by-year capital reinvestment analysis for Rayonier Inc. For the full cash flow conversion analysis, see Rayonier Inc (RYN) cash conversion ratio.
| 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 | — |