Eastman Chemical Company (EMN) — Capital Reinvestment Ratio

Latest as of December 2025: 0.22x

Eastman Chemical Company (EMN) has a Capital Reinvestment Ratio of 0.22x as of December 2025, meaning it reinvests 0% of its operating cash flow ($502.00 Million) in capital expenditures ($112.00 Million). Check how tangible is Eastman Chemical Company's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

$502.00 Million
USD

Capital Expenditures

$112.00 Million
USD

Data as of

Dec 2025
Most recent filing

Eastman Chemical Company Capital Reinvestment Ratio (1993–2025)

This chart tracks Eastman Chemical Company's Capital Reinvestment Ratio across 33 annual periods. For the full cash flow conversion analysis, see Eastman Chemical Company (EMN) cash flow conversion.

Annual Capital Reinvestment Ratio for Eastman Chemical Company (1993–2025)

Year-by-year Capital Reinvestment Ratio for Eastman Chemical Company from 1993 to 2025. See how much free cash does Eastman Chemical Company generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.56x $970.00 Million $546.00 Million ▲ +20.9%
2024 0.47x $1.29 Billion $599.00 Million ▼ -22.8%
2023 0.60x $1.37 Billion $828.00 Million ▼ -5.8%
2022 0.64x $975.00 Million $624.00 Million ▲ +79.3%
2021 0.36x $1.62 Billion $578.00 Million ▲ +35.6%
2020 0.26x $1.46 Billion $383.00 Million ▼ -6.8%
2019 0.28x $1.50 Billion $425.00 Million ▼ -17.4%
2018 0.34x $1.54 Billion $528.00 Million ▼ -12.6%
2017 0.39x $1.66 Billion $649.00 Million ▼ -13.3%
2016 0.45x $1.39 Billion $626.00 Million ▲ +12.6%
2015 0.40x $1.62 Billion $652.00 Million ▼ -3.0%
2014 0.41x $1.43 Billion $593.00 Million ▲ +11.1%
2013 0.37x $1.30 Billion $483.00 Million ▼ -10.6%
2012 0.42x $1.13 Billion $470.00 Million ▼ -44.1%
2011 0.75x $625.00 Million $466.00 Million ▲ +71.5%
2010 0.43x $575.00 Million $250.00 Million ▲ +3.6%
2009 0.42x $758.00 Million $318.00 Million ▼ -57.5%
2008 0.99x $653.00 Million $644.00 Million ▲ +36.5%
2007 0.72x $732.00 Million $529.00 Million ▲ +8.7%
2006 0.67x $609.00 Million $405.00 Million ▲ +49.1%
2005 0.45x $769.00 Million $343.00 Million ▼ -11.2%
2004 0.50x $494.00 Million $248.00 Million ▼ -46.7%
2003 0.94x $244.00 Million $230.00 Million ▲ +76.8%
2002 0.53x $801.00 Million $427.00 Million ▼ -9.6%
2001 0.59x $397.00 Million $234.00 Million ▲ +120.6%
2000 0.27x $846.00 Million $226.00 Million ▼ -31.9%
1999 0.39x $744.00 Million $292.00 Million ▼ -42.6%
1998 0.68x $731.00 Million $500.00 Million ▼ -36.3%
1997 1.07x $698.00 Million $749.00 Million ▲ +1.5%
1996 1.06x $746.00 Million $789.00 Million ▲ +98.7%
1995 0.53x $838.00 Million $446.00 Million ▲ +54.6%
1994 0.34x $816.00 Million $281.00 Million ▼ -35.9%
1993 0.54x $752.00 Million $404.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow