Loews Corp (L) — Capital Reinvestment Ratio

Latest as of June 2026: 0.27x

Loews Corp (L) has a Capital Reinvestment Ratio of 0.27x as of June 2026, meaning it reinvests 0% of its operating cash flow ($966.00 Million) in capital expenditures ($258.00 Million). Check Loews Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.27x
Capex / Operating Cash Flow

Operating Cash Flow

$966.00 Million
USD

Capital Expenditures

$258.00 Million
USD

Data as of

Jun 2026
Most recent filing

Loews Corp Capital Reinvestment Ratio (1989–2025)

This chart tracks Loews Corp's Capital Reinvestment Ratio across 34 annual periods. For the full cash flow conversion analysis, see Loews Corp cash flow conversion.

Annual Capital Reinvestment Ratio for Loews Corp (1989–2025)

Year-by-year Capital Reinvestment Ratio for Loews Corp from 1989 to 2025. See L cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.18x $3.28 Billion $579.00 Million ▼ -15.5%
2024 0.21x $3.02 Billion $632.00 Million ▲ +19.0%
2023 0.18x $3.91 Billion $686.00 Million ▼ -11.8%
2022 0.20x $3.31 Billion $660.00 Million ▲ +8.4%
2021 0.18x $2.62 Billion $482.00 Million ▼ -54.8%
2020 0.41x $1.75 Billion $710.00 Million ▼ -32.0%
2019 0.60x $1.74 Billion $1.04 Billion ▲ +153.7%
2018 0.24x $4.22 Billion $995.00 Million ▼ -40.8%
2017 0.40x $2.59 Billion $1.03 Billion ▼ -38.1%
2016 0.64x $2.25 Billion $1.45 Billion ▲ +46.8%
2015 0.44x $3.55 Billion $1.55 Billion ▼ -52.4%
2014 0.92x $2.99 Billion $2.75 Billion ▲ +11.1%
2013 0.83x $2.10 Billion $1.74 Billion ▲ +68.3%
2012 0.49x $2.85 Billion $1.41 Billion ▲ +46.2%
2011 0.34x $3.96 Billion $1.33 Billion ▼ -98.4%
2010 21.33x $43.00 Million $917.00 Million ▲ +3771.3%
2009 0.55x $4.59 Billion $2.53 Billion ▼ -53.5%
2008 1.19x $3.37 Billion $4.00 Billion ▲ +199.2%
2007 0.40x $5.67 Billion $2.25 Billion ▼ -27.3%
2006 0.55x $1.71 Billion $934.60 Million ▲ +284.1%
2005 0.14x $3.37 Billion $477.80 Million ▲ +49.9%
2004 0.09x $2.82 Billion $267.00 Million ▼ -41.0%
2003 0.16x $2.78 Billion $446.40 Million ▼ -44.2%
2002 0.29x $1.79 Billion $514.40 Million ▼ -69.2%
2001 0.93x $539.00 Million $502.50 Million ▼ -67.6%
1997 2.88x $243.80 Million $702.40 Million ▲ +398.4%
1996 0.58x $943.70 Million $545.50 Million ▲ +190.5%
1995 0.20x $1.30 Billion $257.90 Million ▲ +42.7%
1994 0.14x $1.50 Billion $209.09 Million ▲ +45.2%
1993 0.10x $1.66 Billion $159.50 Million ▲ +31.0%
1992 0.07x $1.69 Billion $123.70 Million ▲ +120.7%
1991 0.03x $2.72 Billion $90.20 Million ▼ -25.9%
1990 0.04x $2.31 Billion $103.50 Million ▼ -51.1%
1989 0.09x $1.91 Billion $174.80 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow