Dow Inc Capital Reinvestment Ratio
Dow Inc capital reinvestment ratio. 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 Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Dow Inc (2009–2025)
Capital reinvestment ratio of Dow Inc from 2009 to 2025. This chart tracks Dow Inc's Capital Reinvestment Ratio across 15 annual periods. See DOW financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Dow Inc Capital Reinvestment Ratio by Year (2009–2025)
Dow Inc capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see how efficiently does Dow Inc generate cash.
| 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 | — |