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. Explore Weyerhaeuser Company capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Weyerhaeuser Company total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Weyerhaeuser Company (1989–2025)
Year-by-year capital reinvestment analysis for Weyerhaeuser Company. For live market cap and broader valuation context, see Weyerhaeuser Company (WY) market capitalisation.
| 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 | — |