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 balance sheet quality to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of PPG Industries Inc to assess the company's total reinvestment commitment from operating cash flow.

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