Weyerhaeuser Company Cash Flow Reinvestment Rate
Weyerhaeuser Company 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 Weyerhaeuser Company leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Weyerhaeuser Company (1989–2025)
Cash flow reinvestment rate of Weyerhaeuser Company from 1989 to 2025. Historical reinvestment intensity for Weyerhaeuser Company across 35 annual periods. Explore Weyerhaeuser Company debt service capacity to assess how comfortably operating cash covers total debt obligations.
Weyerhaeuser Company Cash Flow Reinvestment Rate by Year (1989–2025)
Weyerhaeuser Company cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Weyerhaeuser Company. For the full cash flow conversion analysis, see Weyerhaeuser Company cash conversion from operations.
| 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 | — |