Sylvamo Corp (SLVM) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.60x
Sylvamo Corp (SLVM) has a Cash Flow Reinvestment Rate of 0.60x as of December 2025, reinvesting $56.00 Million (capex $56.00 Million ) from operating cash flow of $94.00 Million. See cash generation quality of Sylvamo Corp to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.60x
(Capex + Investments) / Operating CF
Total Reinvested
$56.00 Million
Capex + Investments
Operating Cash Flow
$94.00 Million
USD
Capital Expenditures
$56.00 Million
USD
Sylvamo Corp Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Sylvamo Corp across 8 annual periods. For the full cash flow conversion analysis, see SLVM operating cash flow.
Annual Cash Flow Reinvestment Rate for Sylvamo Corp (2018–2025)
Year-by-year capital reinvestment analysis for Sylvamo Corp. See SLVM financial flexibility score 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 | 0.84x | $224.00 Million | $268.00 Million | $224.00 Million | ▼ -11.3% |
| 2024 | 0.94x | $442.00 Million | $469.00 Million | $221.00 Million | ▲ +91.5% |
| 2023 | 0.49x | $248.00 Million | $504.00 Million | $210.00 Million | ▼ -34.5% |
| 2022 | 0.75x | $329.00 Million | $438.00 Million | $149.00 Million | ▲ +110.4% |
| 2021 | 0.36x | $196.00 Million | $549.00 Million | $69.00 Million | ▼ -16.8% |
| 2020 | 0.43x | $154.00 Million | $359.00 Million | $75.00 Million | ▼ -19.1% |
| 2019 | 0.53x | $278.00 Million | $524.00 Million | $118.00 Million | ▼ -2.7% |
| 2018 | 0.54x | $321.00 Million | $589.00 Million | $150.00 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow