Owens Corning Inc Capital Reinvestment Ratio
Owens Corning Inc 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 OC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Owens Corning Inc (1989–2025)
Capital reinvestment ratio of Owens Corning Inc from 1989 to 2025. This chart tracks Owens Corning Inc's Capital Reinvestment Ratio across 35 annual periods. See Owens Corning Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Owens Corning Inc Capital Reinvestment Ratio by Year (1989–2025)
Owens Corning Inc capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see Owens Corning Inc cash conversion from operations.
| 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 | — |