Sonoco Products Company (SON) — 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. Check Sonoco Products Company (SON) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sonoco Products Company Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Sonoco Products Company across 37 annual periods. Explore Sonoco Products Company (SON) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sonoco Products Company (1989–2025)
Year-by-year capital reinvestment analysis for Sonoco Products Company. For live market cap and broader valuation context, see market cap of Sonoco Products Company.
| 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 | — |