Rayonier Inc (RYN) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.19x
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 Rayonier Inc (RYN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.19x
(Capex + Investments) / Operating CF
Total Reinvested
$50.00 Million
Capex + Investments
Operating Cash Flow
$256.70 Million
USD
Capital Expenditures
$50.00 Million
USD
Rayonier Inc Cash Flow Reinvestment Rate (1993–2025)
Historical reinvestment intensity for Rayonier Inc across 33 annual periods. Also explore balance sheet size of Rayonier Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Rayonier Inc (1993–2025)
Year-by-year capital reinvestment analysis for Rayonier Inc. For live market cap and broader valuation context, see RYN company net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow