Sonoco Products Company Cash Flow Reinvestment Rate
Sonoco Products Company cash flow reinvestment rate. Sonoco Products Company (SON) has a Cash Flow Reinvestment Rate of 0.11x as of December 2025, reinvesting $43.64 Million (capex $43.64 Million ) from operating cash flow of $412.89 Million. Explore how well can Sonoco Products Company service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sonoco Products Company (1989–2025)
Cash flow reinvestment rate of Sonoco Products Company from 1989 to 2025. Historical reinvestment intensity for Sonoco Products Company across 37 annual periods. Explore SON capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Sonoco Products Company Cash Flow Reinvestment Rate by Year (1989–2025)
Sonoco Products Company cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Sonoco Products Company. For the full cash flow conversion analysis, see SON cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | $297.06 Million | $689.78 Million | $297.06 Million | ▼ -92.0% |
| 2024 | 5.40x | $4.50 Billion | $833.85 Million | $393.24 Million | ▲ +379.3% |
| 2023 | 1.13x | $993.83 Million | $882.92 Million | $363.08 Million | ▼ -72.3% |
| 2022 | 4.06x | $2.07 Billion | $509.05 Million | $319.15 Million | ▲ +191.0% |
| 2021 | 1.39x | $416.35 Million | $298.67 Million | $242.85 Million | ▲ +216.6% |
| 2020 | 0.44x | $310.67 Million | $705.62 Million | $183.66 Million | ▼ -71.6% |
| 2019 | 1.55x | $660.42 Million | $425.85 Million | $181.32 Million | ▲ +49.4% |
| 2018 | 1.04x | $612.41 Million | $589.90 Million | $168.29 Million | ▼ -51.6% |
| 2017 | 2.14x | $749.32 Million | $349.36 Million | $183.64 Million | ▲ +357.5% |
| 2016 | 0.47x | $186.91 Million | $398.68 Million | $186.62 Million | ▲ +10.9% |
| 2015 | 0.42x | $191.53 Million | $452.93 Million | $188.87 Million | ▲ +2.0% |
| 2014 | 0.41x | $173.30 Million | $417.92 Million | $169.32 Million | ▲ +26.8% |
| 2013 | 0.33x | $175.96 Million | $538.03 Million | $172.44 Million | ▼ -27.8% |
| 2012 | 0.45x | $182.92 Million | $403.92 Million | $182.90 Million | ▼ -35.9% |
| 2011 | 0.71x | $173.37 Million | $245.28 Million | $173.37 Million | ▲ +81.7% |
| 2010 | 0.39x | $145.91 Million | $375.14 Million | $145.91 Million | ▲ +46.0% |
| 2009 | 0.27x | $104.15 Million | $390.99 Million | $104.15 Million | ▼ -17.9% |
| 2008 | 0.32x | $123.11 Million | $379.36 Million | $123.11 Million | ▼ -14.7% |
| 2007 | 0.38x | $169.44 Million | $445.14 Million | $169.44 Million | ▲ +49.0% |
| 2006 | 0.26x | $123.28 Million | $482.56 Million | $123.28 Million | ▼ -55.0% |
| 2005 | 0.57x | $129.11 Million | $227.36 Million | $129.11 Million | ▲ +19.5% |
| 2004 | 0.48x | $119.80 Million | $252.19 Million | $119.80 Million | ▲ +38.8% |
| 2003 | 0.34x | $113.57 Million | $331.84 Million | $113.57 Million | ▼ -25.1% |
| 2002 | 0.46x | $123.96 Million | $271.44 Million | $123.96 Million | ▲ +63.1% |
| 2001 | 0.28x | $101.98 Million | $364.34 Million | $101.98 Million | ▼ -13.4% |
| 2000 | 0.32x | $117.15 Million | $362.45 Million | $117.15 Million | ▼ -75.8% |
| 1999 | 1.33x | $320.10 Million | $240.00 Million | $320.10 Million | ▲ +11.0% |
| 1998 | 1.20x | $273.80 Million | $227.80 Million | $273.80 Million | ▲ +56.3% |
| 1997 | 0.77x | $230.70 Million | $300.00 Million | $230.70 Million | ▼ -3.3% |
| 1996 | 0.80x | $232.00 Million | $291.80 Million | $232.00 Million | ▲ +11.6% |
| 1995 | 0.71x | $181.40 Million | $254.60 Million | $181.40 Million | ▲ +23.4% |
| 1994 | 0.58x | $126.70 Million | $219.50 Million | $126.70 Million | ▼ -18.7% |
| 1993 | 0.71x | $115.60 Million | $162.80 Million | $115.60 Million | ▲ +2.3% |
| 1992 | 0.69x | $109.30 Million | $157.40 Million | $109.30 Million | ▲ +20.0% |
| 1991 | 0.58x | $90.60 Million | $156.50 Million | $90.60 Million | ▼ -27.1% |
| 1990 | 0.79x | $149.30 Million | $187.90 Million | $149.30 Million | ▼ -0.1% |
| 1989 | 0.79x | $133.40 Million | $167.80 Million | $133.40 Million | — |