PPG Industries Inc (PPG) — Capital Reinvestment Ratio
PPG Industries Inc (PPG) has a Capital Reinvestment Ratio of 0.21x as of September 2025, meaning it reinvests 0% of its operating cash flow ($685.00 Million) in capital expenditures ($147.00 Million). Check PPG 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
PPG Industries Inc Capital Reinvestment Ratio (1989–2024)
This chart tracks PPG Industries Inc's Capital Reinvestment Ratio across 36 annual periods. For the full cash flow conversion analysis, see PPG Industries Inc (PPG) cash flow conversion.
Annual Capital Reinvestment Ratio for PPG Industries Inc (1989–2024)
Year-by-year Capital Reinvestment Ratio for PPG Industries Inc from 1989 to 2024. See PPG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.51x | $1.42 Billion | $721.00 Million | ▲ +137.2% |
| 2023 | 0.21x | $2.41 Billion | $516.00 Million | ▼ -60.2% |
| 2022 | 0.54x | $963.00 Million | $518.00 Million | ▲ +126.5% |
| 2021 | 0.24x | $1.56 Billion | $371.00 Million | ▲ +66.4% |
| 2020 | 0.14x | $2.13 Billion | $304.00 Million | ▼ -28.1% |
| 2019 | 0.20x | $2.08 Billion | $413.00 Million | ▼ -29.1% |
| 2018 | 0.28x | $1.47 Billion | $411.00 Million | ▲ +22.0% |
| 2017 | 0.23x | $1.57 Billion | $360.00 Million | ▼ -24.3% |
| 2016 | 0.30x | $1.32 Billion | $402.00 Million | ▲ +17.1% |
| 2015 | 0.26x | $1.84 Billion | $476.00 Million | ▼ -32.5% |
| 2014 | 0.38x | $1.53 Billion | $587.00 Million | ▲ +33.6% |
| 2013 | 0.29x | $1.79 Billion | $515.00 Million | ▲ +25.0% |
| 2012 | 0.23x | $1.79 Billion | $411.00 Million | ▼ -15.3% |
| 2011 | 0.27x | $1.44 Billion | $390.00 Million | ▲ +15.9% |
| 2010 | 0.23x | $1.31 Billion | $307.00 Million | ▲ +31.9% |
| 2009 | 0.18x | $1.34 Billion | $239.00 Million | ▼ -37.0% |
| 2008 | 0.28x | $1.36 Billion | $383.00 Million | ▼ -20.4% |
| 2007 | 0.35x | $996.00 Million | $353.00 Million | ▲ +7.7% |
| 2006 | 0.33x | $1.13 Billion | $372.00 Million | ▲ +21.7% |
| 2005 | 0.27x | $1.06 Billion | $288.00 Million | ▲ +12.8% |
| 2004 | 0.24x | $1.02 Billion | $244.00 Million | ▲ +24.0% |
| 2003 | 0.19x | $1.12 Billion | $217.00 Million | ▼ -29.2% |
| 2002 | 0.27x | $872.00 Million | $238.00 Million | ▼ -0.6% |
| 2001 | 0.27x | $1.06 Billion | $291.00 Million | ▼ -57.4% |
| 2000 | 0.64x | $870.00 Million | $561.00 Million | ▲ +18.7% |
| 1999 | 0.54x | $902.00 Million | $490.00 Million | ▲ +5.1% |
| 1998 | 0.52x | $942.00 Million | $487.00 Million | ▲ +11.7% |
| 1997 | 0.46x | $1.01 Billion | $466.00 Million | ▼ -2.0% |
| 1996 | 0.47x | $1.01 Billion | $475.90 Million | ▲ +13.0% |
| 1995 | 0.42x | $1.07 Billion | $447.80 Million | ▼ -10.3% |
| 1994 | 0.47x | $691.10 Million | $321.80 Million | ▲ +33.9% |
| 1993 | 0.35x | $740.70 Million | $257.60 Million | ▼ -17.4% |
| 1992 | 0.42x | $670.20 Million | $282.30 Million | ▼ -39.9% |
| 1991 | 0.70x | $478.90 Million | $335.40 Million | ▲ +22.1% |
| 1990 | 0.57x | $913.30 Million | $524.00 Million | ▼ -38.0% |
| 1989 | 0.93x | $580.00 Million | $536.80 Million | — |