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). See Owens Corning Inc (OC) net asset quality to measure how much of total assets are equity-financed.
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. Check how aggressively does Owens Corning Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Owens Corning Inc (1989–2025)
Year-by-year Capital Reinvestment Ratio for Owens Corning Inc from 1989 to 2025. For live market cap and broader valuation context, see how much is Owens Corning Inc worth.
| 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 | — |