Dupont De Nemours Inc Capital Reinvestment Ratio

Latest as of March 2026: 0.44x

Dupont De Nemours Inc capital reinvestment ratio. Dupont De Nemours Inc (DD) has a Capital Reinvestment Ratio of 0.44x as of March 2026, meaning it reinvests 0% of its operating cash flow ($232.00 Million) in capital expenditures ($102.00 Million). See DD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.44x
Capex / Operating Cash Flow

Operating Cash Flow

$232.00 Million
USD

Capital Expenditures

$102.00 Million
USD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Dupont De Nemours Inc (1989–2025)

Capital reinvestment ratio of Dupont De Nemours Inc from 1989 to 2025. This chart tracks Dupont De Nemours Inc's Capital Reinvestment Ratio across 36 annual periods. See DD free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Dupont De Nemours Inc Capital Reinvestment Ratio by Year (1989–2025)

Dupont De Nemours Inc capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see Dupont De Nemours Inc (DD) cash conversion ratio.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.24x $1.41 Billion $333.00 Million ▼ -24.8%
2024 0.31x $1.85 Billion $579.00 Million ▲ +11.0%
2023 0.28x $2.19 Billion $619.00 Million ▼ -77.6%
2022 1.26x $588.00 Million $743.00 Million ▼ -11.0%
2021 1.42x $2.28 Billion $3.24 Billion ▲ +359.8%
2020 0.31x $4.09 Billion $1.26 Billion ▼ -83.8%
2019 1.90x $1.41 Billion $2.68 Billion ▲ +135.4%
2018 0.81x $4.79 Billion $3.86 Billion ▲ +14.3%
2016 0.71x $5.48 Billion $3.87 Billion ▲ +41.5%
2015 0.50x $7.52 Billion $3.75 Billion ▼ -10.4%
2014 0.56x $6.50 Billion $3.62 Billion ▲ +89.2%
2013 0.29x $7.82 Billion $2.30 Billion ▼ -54.1%
2012 0.64x $4.08 Billion $2.61 Billion ▼ -12.1%
2011 0.73x $3.88 Billion $2.83 Billion ▲ +38.6%
2010 0.53x $4.13 Billion $2.17 Billion ▼ -54.2%
2009 1.15x $2.08 Billion $2.40 Billion ▲ +131.9%
2008 0.50x $4.72 Billion $2.34 Billion ▲ +7.1%
2007 0.46x $4.55 Billion $2.10 Billion ▼ -2.9%
2006 0.48x $4.16 Billion $1.98 Billion ▲ +15.7%
2005 0.41x $4.51 Billion $1.86 Billion ▼ -17.5%
2004 0.50x $2.67 Billion $1.33 Billion ▲ +71.6%
2003 0.29x $3.78 Billion $1.10 Billion ▼ -62.2%
2002 0.77x $2.11 Billion $1.62 Billion ▼ -13.2%
2001 0.89x $1.79 Billion $1.59 Billion ▼ -20.2%
2000 1.11x $1.21 Billion $1.35 Billion ▲ +79.4%
1999 0.62x $2.99 Billion $1.85 Billion ▲ +18.0%
1998 0.52x $2.95 Billion $1.55 Billion ▲ +60.0%
1997 0.33x $3.65 Billion $1.20 Billion ▼ -17.1%
1996 0.40x $3.40 Billion $1.34 Billion ▼ -6.8%
1995 0.42x $3.34 Billion $1.42 Billion ▼ -5.5%
1994 0.45x $2.63 Billion $1.18 Billion ▼ -39.8%
1993 0.75x $1.90 Billion $1.41 Billion ▼ -12.2%
1992 0.85x $1.89 Billion $1.61 Billion ▲ +21.1%
1991 0.70x $2.74 Billion $1.92 Billion ▲ +2.1%
1990 0.69x $3.09 Billion $2.12 Billion ▲ +33.4%
1989 0.51x $3.29 Billion $1.70 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow