Owens Corning Inc (OC) — Capital Reinvestment Ratio
Owens Corning Inc (OC) has a Capital Reinvestment Ratio of 1.02x as of December 2025, meaning it reinvests 1% of its operating cash flow ($590.00 Million) in capital expenditures ($604.00 Million). Check tangible equity quality of Owens Corning Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Owens Corning Inc Capital Reinvestment Ratio (1989–2025)
This chart tracks Owens Corning Inc's Capital Reinvestment Ratio across 35 annual periods. For the full cash flow conversion analysis, see Owens Corning Inc cash conversion from operations.
Annual Capital Reinvestment Ratio for Owens Corning Inc (1989–2025)
Year-by-year Capital Reinvestment Ratio for Owens Corning Inc from 1989 to 2025. See OC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | $1.79 Billion | $824.00 Million | ▲ +34.9% |
| 2024 | 0.34x | $1.89 Billion | $647.00 Million | ▲ +11.8% |
| 2023 | 0.31x | $1.72 Billion | $526.00 Million | ▲ +20.8% |
| 2022 | 0.25x | $1.76 Billion | $446.00 Million | ▼ -8.4% |
| 2021 | 0.28x | $1.50 Billion | $416.00 Million | ▲ +2.3% |
| 2020 | 0.27x | $1.14 Billion | $307.00 Million | ▼ -37.2% |
| 2019 | 0.43x | $1.04 Billion | $447.00 Million | ▼ -35.5% |
| 2018 | 0.67x | $803.00 Million | $537.00 Million | ▲ +101.6% |
| 2017 | 0.33x | $1.02 Billion | $337.00 Million | ▼ -16.1% |
| 2016 | 0.40x | $943.00 Million | $373.00 Million | ▼ -25.3% |
| 2015 | 0.53x | $742.00 Million | $393.00 Million | ▼ -35.7% |
| 2014 | 0.82x | $441.00 Million | $363.00 Million | ▼ -2.5% |
| 2013 | 0.84x | $418.00 Million | $353.00 Million | ▼ -16.1% |
| 2012 | 1.01x | $330.00 Million | $332.00 Million | ▼ -34.2% |
| 2011 | 1.53x | $289.00 Million | $442.00 Million | ▲ +137.7% |
| 2010 | 0.64x | $488.00 Million | $314.00 Million | ▲ +43.3% |
| 2009 | 0.45x | $541.00 Million | $243.00 Million | ▼ -80.0% |
| 2008 | 2.25x | $193.00 Million | $434.00 Million | ▲ +65.7% |
| 2007 | 1.36x | $182.00 Million | $247.00 Million | ▼ -73.6% |
| 2006 | 5.13x | $15.00 Million | $77.00 Million | ▲ +1229.7% |
| 2005 | 0.39x | $746.00 Million | $288.00 Million | ▼ -25.3% |
| 2004 | 0.52x | $449.00 Million | $232.00 Million | ▼ -19.0% |
| 2003 | 0.64x | $326.00 Million | $208.00 Million | ▼ -8.2% |
| 2002 | 0.69x | $357.00 Million | $248.00 Million | ▲ +23.0% |
| 2001 | 0.56x | $478.00 Million | $270.00 Million | ▼ -72.3% |
| 1998 | 2.04x | $124.00 Million | $253.00 Million | ▲ +17.7% |
| 1997 | 1.73x | $131.00 Million | $227.00 Million | ▲ +78.6% |
| 1996 | 0.97x | $335.00 Million | $325.00 Million | ▲ +20.2% |
| 1995 | 0.81x | $342.00 Million | $276.00 Million | ▲ +12.9% |
| 1994 | 0.71x | $361.00 Million | $258.00 Million | ▲ +10.3% |
| 1993 | 0.65x | $253.00 Million | $164.00 Million | ▼ -4.3% |
| 1992 | 0.68x | $192.00 Million | $130.00 Million | ▲ +78.4% |
| 1991 | 0.38x | $253.00 Million | $96.00 Million | ▲ +13.2% |
| 1990 | 0.34x | $361.00 Million | $121.00 Million | ▲ +5.9% |
| 1989 | 0.32x | $395.00 Million | $125.00 Million | — |