Sonoco Products Company (SON) — Cash Flow Reinvestment Rate
Sonoco Products Company (SON) has a Cash Flow Reinvestment Rate of 0.44x as of September 2025, reinvesting $126.93 Million (capex $65.93 Million plus investments $-61.00 Million) from operating cash flow of $291.55 Million. Explore Sonoco Products Company (SON) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sonoco Products Company Cash Flow Reinvestment Rate (1989–2024)
Historical reinvestment intensity for Sonoco Products Company across 36 annual periods. Also explore Sonoco Products Company assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sonoco Products Company (1989–2024)
Year-by-year capital reinvestment analysis for Sonoco Products Company. For live market cap and broader valuation context, see market value of Sonoco Products Company.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |