O-I Glass Inc Capital Reinvestment Ratio
O-I Glass Inc 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). See OI free cash flow generation 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 O-I Glass Inc (1991–2025)
Capital reinvestment ratio of O-I Glass Inc from 1991 to 2025. This chart tracks O-I Glass Inc's Capital Reinvestment Ratio across 35 annual periods. See OI financial flexibility index to measure the company's free cash flow as a share of total liabilities.
O-I Glass Inc Capital Reinvestment Ratio by Year (1991–2025)
O-I Glass Inc capital reinvestment ratio by year from 1991 to 2025. For the full cash flow conversion analysis, see OI cash generation efficiency.
| 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 | — |