Weyerhaeuser Company (WY) — Cash Flow Reinvestment Rate
Weyerhaeuser Company (WY) has a Cash Flow Reinvestment Rate of 2.15x as of March 2026, reinvesting $112.00 Million (capex $112.00 Million ) from operating cash flow of $52.00 Million. See how much free cash does Weyerhaeuser Company generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Weyerhaeuser Company Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Weyerhaeuser Company across 35 annual periods. For the full cash flow conversion analysis, see Weyerhaeuser Company cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Weyerhaeuser Company (1989–2025)
Year-by-year capital reinvestment analysis for Weyerhaeuser Company. See Weyerhaeuser Company free cash flow to debt ratio 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 | 0.84x | $474.00 Million | $562.00 Million | $474.00 Million | ▼ -34.8% |
| 2024 | 1.29x | $1.30 Billion | $1.01 Billion | $667.00 Million | ▼ -2.0% |
| 2023 | 1.32x | $1.89 Billion | $1.43 Billion | $680.00 Million | ▲ +145.5% |
| 2022 | 0.54x | $1.52 Billion | $2.83 Billion | $763.00 Million | ▲ +85.5% |
| 2021 | 0.29x | $915.00 Million | $3.16 Billion | $590.00 Million | ▼ -58.5% |
| 2020 | 0.70x | $1.07 Billion | $1.53 Billion | $706.00 Million | ▲ +5.9% |
| 2019 | 0.66x | $637.00 Million | $966.00 Million | $384.00 Million | ▼ -15.4% |
| 2018 | 0.78x | $867.00 Million | $1.11 Billion | $427.00 Million | ▲ +19.1% |
| 2017 | 0.65x | $786.00 Million | $1.20 Billion | $419.00 Million | ▼ -84.4% |
| 2016 | 4.19x | $3.08 Billion | $735.00 Million | $520.00 Million | ▲ +659.3% |
| 2015 | 0.55x | $587.00 Million | $1.06 Billion | $479.00 Million | ▲ +50.1% |
| 2014 | 0.37x | $400.00 Million | $1.09 Billion | $354.00 Million | ▲ +41.4% |
| 2013 | 0.26x | $261.00 Million | $1.00 Billion | $261.00 Million | ▼ -41.0% |
| 2012 | 0.44x | $256.00 Million | $581.00 Million | $256.00 Million | ▼ -46.8% |
| 2011 | 0.83x | $241.00 Million | $291.00 Million | $241.00 Million | ▲ +83.9% |
| 2010 | 0.45x | $335.00 Million | $744.00 Million | $286.00 Million | ▼ -67.6% |
| 2007 | 1.39x | $880.00 Million | $633.00 Million | $880.00 Million | ▲ +155.9% |
| 2006 | 0.54x | $874.00 Million | $1.61 Billion | $874.00 Million | ▲ +6.3% |
| 2005 | 0.51x | $893.00 Million | $1.75 Billion | $893.00 Million | ▲ +89.9% |
| 2004 | 0.27x | $592.00 Million | $2.20 Billion | $592.00 Million | ▼ -33.8% |
| 2003 | 0.41x | $737.00 Million | $1.81 Billion | $737.00 Million | ▼ -39.8% |
| 2002 | 0.67x | $1.02 Billion | $1.51 Billion | $1.02 Billion | ▲ +14.3% |
| 2001 | 0.59x | $660.00 Million | $1.12 Billion | $660.00 Million | ▼ -0.5% |
| 2000 | 0.59x | $848.00 Million | $1.43 Billion | $848.00 Million | ▲ +57.4% |
| 1999 | 0.38x | $566.00 Million | $1.50 Billion | $566.00 Million | ▼ -61.8% |
| 1998 | 0.99x | $1.11 Billion | $1.12 Billion | $1.11 Billion | ▲ +54.4% |
| 1997 | 0.64x | $669.00 Million | $1.04 Billion | $669.00 Million | ▼ -37.4% |
| 1996 | 1.02x | $1.33 Billion | $1.30 Billion | $1.33 Billion | ▲ +48.3% |
| 1995 | 0.69x | $1.07 Billion | $1.56 Billion | $1.07 Billion | ▲ +3.1% |
| 1994 | 0.67x | $1.10 Billion | $1.65 Billion | $1.10 Billion | ▼ -40.5% |
| 1993 | 1.12x | $967.50 Million | $861.30 Million | $967.50 Million | ▲ +88.5% |
| 1992 | 0.60x | $616.20 Million | $1.03 Billion | $616.20 Million | ▲ +12.6% |
| 1991 | 0.53x | $663.40 Million | $1.25 Billion | $663.40 Million | ▼ -10.6% |
| 1990 | 0.59x | $906.10 Million | $1.53 Billion | $906.10 Million | ▼ -46.5% |
| 1989 | 1.11x | $887.10 Million | $802.00 Million | $887.10 Million | — |