PPG Industries Inc (PPG) — Capital Reinvestment Ratio
Latest as of September 2025:
0.21x
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). See PPG Industries Inc (PPG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.21x
Capex / Operating Cash Flow
Operating Cash Flow
$685.00 Million
USD
Capital Expenditures
$147.00 Million
USD
Data as of
Sep 2025
Most recent filing
PPG Industries Inc Capital Reinvestment Ratio (1989–2024)
This chart tracks PPG Industries Inc's Capital Reinvestment Ratio across 36 annual periods.
Annual Capital Reinvestment Ratio for PPG Industries Inc (1989–2024)
Year-by-year Capital Reinvestment Ratio for PPG Industries Inc from 1989 to 2024. For live market cap and broader valuation context, see PPG stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow