Dow Inc (DOW) — Capital Reinvestment Ratio
Latest as of March 2026:
0.45x
Dow Inc (DOW) has a Capital Reinvestment Ratio of 0.45x as of March 2026, meaning it reinvests 0% of its operating cash flow ($1.12 Billion) in capital expenditures ($503.00 Million). See DOW free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.45x
Capex / Operating Cash Flow
Operating Cash Flow
$1.12 Billion
USD
Capital Expenditures
$503.00 Million
USD
Data as of
Mar 2026
Most recent filing
Dow Inc Capital Reinvestment Ratio (2009–2025)
This chart tracks Dow Inc's Capital Reinvestment Ratio across 15 annual periods.
Annual Capital Reinvestment Ratio for Dow Inc (2009–2025)
Year-by-year Capital Reinvestment Ratio for Dow Inc from 2009 to 2025. For live market cap and broader valuation context, see DOW market cap overview.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.40x | $1.03 Billion | $2.48 Billion | ▲ +128.4% |
| 2024 | 1.05x | $2.91 Billion | $3.06 Billion | ▲ +120.6% |
| 2023 | 0.48x | $5.20 Billion | $2.48 Billion | ▲ +73.2% |
| 2022 | 0.28x | $7.47 Billion | $2.06 Billion | ▼ -17.0% |
| 2021 | 0.33x | $7.01 Billion | $2.32 Billion | ▲ +48.8% |
| 2020 | 0.22x | $6.23 Billion | $1.39 Billion | ▼ -32.9% |
| 2019 | 0.33x | $5.93 Billion | $1.97 Billion | ▼ -39.5% |
| 2018 | 0.55x | $3.89 Billion | $2.14 Billion | ▲ +12.7% |
| 2015 | 0.49x | $7.61 Billion | $3.70 Billion | ▼ -11.4% |
| 2014 | 0.55x | $6.50 Billion | $3.57 Billion | ▲ +86.7% |
| 2013 | 0.29x | $7.82 Billion | $2.30 Billion | ▼ -54.1% |
| 2012 | 0.64x | $4.08 Billion | $2.61 Billion | ▼ -8.4% |
| 2011 | 0.70x | $3.88 Billion | $2.72 Billion | ▲ +32.1% |
| 2010 | 0.53x | $4.10 Billion | $2.17 Billion | ▼ -48.2% |
| 2009 | 1.02x | $2.08 Billion | $2.12 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow