Sylvamo Corp (SLVM) — 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. Check cash flow quality index of Sylvamo Corp to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sylvamo Corp Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Sylvamo Corp across 8 annual periods. Explore debt repayment capacity of Sylvamo Corp to assess how comfortably operating cash covers total debt obligations.
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 overview.
| 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 | — |