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. See Sonoco Products Company free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SON cash flow conversion.
Annual Cash Flow Reinvestment Rate for Sonoco Products Company (1989–2025)
Year-by-year capital reinvestment analysis for Sonoco Products Company. See SON free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |