Dow Inc (DOW) — Capital Reinvestment Ratio
Latest as of December 2025:
2.40x
Dow Inc (DOW) has a Capital Reinvestment Ratio of 2.40x as of December 2025, meaning it reinvests 2% of its operating cash flow ($1.03 Billion) in capital expenditures ($2.48 Billion). See debt-free asset ratio of Dow Inc to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
2.40x
Capex / Operating Cash Flow
Operating Cash Flow
$1.03 Billion
USD
Capital Expenditures
$2.48 Billion
USD
Data as of
Dec 2025
Most recent filing
Dow Inc Capital Reinvestment Ratio (2009–2025)
This chart tracks Dow Inc's Capital Reinvestment Ratio across 15 annual periods. Check how aggressively does Dow Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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