O-I Glass Inc (OI) — Capital Reinvestment Ratio
O-I Glass Inc (OI) has a Capital Reinvestment Ratio of 1.01x as of June 2026, meaning it reinvests 1% of its operating cash flow ($94.00 Million) in capital expenditures ($95.00 Million). Check OI tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
O-I Glass Inc Capital Reinvestment Ratio (1991–2025)
This chart tracks O-I Glass Inc's Capital Reinvestment Ratio across 35 annual periods. For the full cash flow conversion analysis, see O-I Glass Inc (OI) cash flow conversion.
Annual Capital Reinvestment Ratio for O-I Glass Inc (1991–2025)
Year-by-year Capital Reinvestment Ratio for O-I Glass Inc from 1991 to 2025. See OI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.72x | $600.00 Million | $432.00 Million | ▼ -42.9% |
| 2024 | 1.26x | $489.00 Million | $617.00 Million | ▲ +50.0% |
| 2023 | 0.84x | $818.00 Million | $688.00 Million | ▼ -76.0% |
| 2022 | 3.50x | $154.00 Million | $539.00 Million | ▲ +504.1% |
| 2021 | 0.58x | $687.00 Million | $398.00 Million | ▼ -14.9% |
| 2020 | 0.68x | $457.00 Million | $311.00 Million | ▼ -35.3% |
| 2019 | 1.05x | $405.00 Million | $426.00 Million | ▲ +55.2% |
| 2018 | 0.68x | $791.00 Million | $536.00 Million | ▲ +10.8% |
| 2017 | 0.61x | $721.00 Million | $441.00 Million | ▲ +1.2% |
| 2016 | 0.60x | $751.00 Million | $454.00 Million | ▼ -8.6% |
| 2015 | 0.66x | $608.00 Million | $402.00 Million | ▲ +20.9% |
| 2014 | 0.55x | $675.00 Million | $369.00 Million | ▲ +3.3% |
| 2013 | 0.53x | $682.00 Million | $361.00 Million | ▲ +5.0% |
| 2012 | 0.50x | $575.00 Million | $290.00 Million | ▼ -11.0% |
| 2011 | 0.57x | $503.00 Million | $285.00 Million | ▼ -33.3% |
| 2010 | 0.85x | $592.00 Million | $503.00 Million | ▲ +59.0% |
| 2009 | 0.53x | $800.00 Million | $427.60 Million | ▲ +4.6% |
| 2008 | 0.51x | $707.60 Million | $361.70 Million | ▲ +11.2% |
| 2007 | 0.46x | $636.40 Million | $292.50 Million | ▼ -78.4% |
| 2006 | 2.13x | $150.30 Million | $320.30 Million | ▲ +165.7% |
| 2005 | 0.80x | $503.80 Million | $404.10 Million | ▲ +5.9% |
| 2004 | 0.76x | $609.90 Million | $461.80 Million | ▼ -38.0% |
| 2003 | 1.22x | $353.10 Million | $431.50 Million | ▲ +48.6% |
| 2002 | 0.82x | $603.10 Million | $496.00 Million | ▼ -16.8% |
| 2001 | 0.99x | $538.10 Million | $531.90 Million | ▼ -25.1% |
| 2000 | 1.32x | $364.80 Million | $481.40 Million | ▲ +8.6% |
| 1999 | 1.22x | $563.00 Million | $684.40 Million | ▼ -81.6% |
| 1998 | 6.60x | $647.30 Million | $4.27 Billion | ▲ +523.7% |
| 1997 | 1.06x | $445.20 Million | $471.30 Million | ▼ -59.5% |
| 1996 | 2.62x | $317.80 Million | $831.30 Million | ▲ +133.0% |
| 1995 | 1.12x | $252.60 Million | $283.60 Million | ▼ -10.7% |
| 1994 | 1.26x | $227.40 Million | $286.00 Million | ▲ +9.5% |
| 1993 | 1.15x | $231.70 Million | $266.20 Million | ▼ -1.8% |
| 1992 | 1.17x | $214.40 Million | $250.80 Million | ▲ +53.8% |
| 1991 | 0.76x | $284.30 Million | $216.20 Million | — |