Loews Corp (L) — Capital Reinvestment Ratio

Latest as of December 2025: 0.31x

Loews Corp (L) has a Capital Reinvestment Ratio of 0.31x as of December 2025, meaning it reinvests 0% of its operating cash flow ($617.00 Million) in capital expenditures ($191.00 Million). See Loews Corp (L) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.31x
Capex / Operating Cash Flow

Operating Cash Flow

$617.00 Million
USD

Capital Expenditures

$191.00 Million
USD

Data as of

Dec 2025
Most recent filing

Loews Corp Capital Reinvestment Ratio (1989–2025)

This chart tracks Loews Corp's Capital Reinvestment Ratio across 34 annual periods.

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

Year-by-year Capital Reinvestment Ratio for Loews Corp from 1989 to 2025. For live market cap and broader valuation context, see Loews Corp stock valuation.

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