O-I Glass Inc (OI) — Capital Reinvestment Ratio
O-I Glass Inc (OI) has a Capital Reinvestment Ratio of 0.23x as of December 2025, meaning it reinvests 0% of its operating cash flow ($402.00 Million) in capital expenditures ($93.00 Million). See OI net asset quality score to measure how much of total assets are equity-financed.
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. Check OI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see O-I Glass Inc market capitalisation.
| 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 | — |