Sylvamo Corp Cash Flow Reinvestment Rate
Sylvamo Corp cash flow reinvestment rate. 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 SLVM FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sylvamo Corp (2018–2025)
Cash flow reinvestment rate of Sylvamo Corp from 2018 to 2025. Historical reinvestment intensity for Sylvamo Corp across 8 annual periods. Explore how well can Sylvamo Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Sylvamo Corp Cash Flow Reinvestment Rate by Year (2018–2025)
Sylvamo Corp cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Sylvamo Corp. For the full cash flow conversion analysis, see Sylvamo Corp (SLVM) cash conversion ratio.
| 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 | — |