Sylvamo Corp (SLVM) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.24x

Sylvamo Corp (SLVM) has a Cash Flow Reinvestment Rate of 1.24x as of September 2025, reinvesting $108.00 Million (capex $54.00 Million plus investments $-54.00 Million) from operating cash flow of $87.00 Million. Explore SLVM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.24x
(Capex + Investments) / Operating CF

Total Reinvested

$108.00 Million
Capex + Investments

Operating Cash Flow

$87.00 Million
USD

Capital Expenditures

$54.00 Million
USD

Sylvamo Corp Cash Flow Reinvestment Rate (2018–2025)

Historical reinvestment intensity for Sylvamo Corp across 8 annual periods. Also explore Sylvamo Corp asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Sylvamo Corp (2018–2025)

Year-by-year capital reinvestment analysis for Sylvamo Corp. For live market cap and broader valuation context, see SLVM market cap.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.00x $0.00 $268.00 Million $0.00 ▼ -100.0%
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