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. Check Rayonier Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Rayonier Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 market cap.
| 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