Air Products and Chemicals Inc Cash Flow Reinvestment Rate
Air Products and Chemicals Inc cash flow reinvestment rate. Air Products and Chemicals Inc (APD) has a Cash Flow Reinvestment Rate of 1.39x as of December 2025, reinvesting $1.25 Billion (capex $1.25 Billion ) from operating cash flow of $900.70 Million. See Air Products and Chemicals Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Air Products and Chemicals Inc (1989–2025)
Cash flow reinvestment rate of Air Products and Chemicals Inc from 1989 to 2025. Historical reinvestment intensity for Air Products and Chemicals Inc across 37 annual periods. Explore Air Products and Chemicals Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Air Products and Chemicals Inc Cash Flow Reinvestment Rate by Year (1989–2025)
Air Products and Chemicals Inc cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Air Products and Chemicals Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Air Products and Chemicals Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.37x | $14.19 Billion | $3.25 Billion | $7.02 Billion | ▲ +36.0% |
| 2024 | 3.21x | $11.72 Billion | $3.65 Billion | $6.80 Billion | ▼ -2.3% |
| 2023 | 3.29x | $10.54 Billion | $3.21 Billion | $4.63 Billion | ▲ +176.2% |
| 2022 | 1.19x | $3.85 Billion | $3.23 Billion | $2.93 Billion | ▼ -23.5% |
| 2021 | 1.56x | $5.20 Billion | $3.34 Billion | $2.46 Billion | ▲ +46.7% |
| 2020 | 1.06x | $3.46 Billion | $3.26 Billion | $2.51 Billion | ▼ -23.3% |
| 2019 | 1.38x | $4.10 Billion | $2.97 Billion | $1.99 Billion | ▲ +96.6% |
| 2018 | 0.70x | $1.79 Billion | $2.54 Billion | $1.57 Billion | ▼ -23.6% |
| 2017 | 0.92x | $1.44 Billion | $1.57 Billion | $1.04 Billion | ▲ +23.8% |
| 2016 | 0.74x | $1.98 Billion | $2.66 Billion | $907.70 Million | ▲ +11.9% |
| 2015 | 0.66x | $1.62 Billion | $2.44 Billion | $1.61 Billion | ▼ -13.9% |
| 2014 | 0.77x | $1.69 Billion | $2.19 Billion | $1.68 Billion | ▼ -20.8% |
| 2013 | 0.97x | $1.53 Billion | $1.57 Billion | $1.52 Billion | ▲ +15.1% |
| 2012 | 0.85x | $1.52 Billion | $1.80 Billion | $1.52 Billion | ▲ +5.8% |
| 2011 | 0.80x | $1.40 Billion | $1.75 Billion | $1.35 Billion | ▲ +18.0% |
| 2010 | 0.68x | $1.03 Billion | $1.52 Billion | $1.03 Billion | ▼ -24.0% |
| 2009 | 0.89x | $1.18 Billion | $1.32 Billion | $1.18 Billion | ▲ +38.0% |
| 2008 | 0.65x | $1.09 Billion | $1.68 Billion | $1.09 Billion | ▼ -8.3% |
| 2007 | 0.70x | $1.05 Billion | $1.50 Billion | $1.05 Billion | ▼ -24.8% |
| 2006 | 0.94x | $1.26 Billion | $1.35 Billion | $1.26 Billion | ▲ +38.7% |
| 2005 | 0.68x | $929.50 Million | $1.38 Billion | $929.50 Million | ▲ +4.0% |
| 2004 | 0.65x | $705.50 Million | $1.09 Billion | $705.50 Million | ▲ +9.8% |
| 2003 | 0.59x | $612.90 Million | $1.04 Billion | $612.90 Million | ▲ +0.3% |
| 2002 | 0.59x | $627.60 Million | $1.06 Billion | $627.60 Million | ▼ -9.7% |
| 2001 | 0.65x | $708.30 Million | $1.08 Billion | $708.30 Million | ▼ -0.1% |
| 2000 | 0.65x | $767.70 Million | $1.17 Billion | $767.70 Million | ▼ -19.9% |
| 1999 | 0.82x | $888.90 Million | $1.09 Billion | $888.90 Million | ▲ +3.1% |
| 1998 | 0.79x | $770.90 Million | $973.70 Million | $770.90 Million | ▼ -6.0% |
| 1997 | 0.84x | $870.20 Million | $1.03 Billion | $870.20 Million | ▼ -33.1% |
| 1996 | 1.26x | $951.00 Million | $756.00 Million | $951.00 Million | ▲ +3.8% |
| 1995 | 1.21x | $870.00 Million | $718.00 Million | $870.00 Million | ▲ +48.9% |
| 1994 | 0.81x | $611.10 Million | $751.00 Million | $611.10 Million | ▼ -3.1% |
| 1993 | 0.84x | $490.60 Million | $584.40 Million | $490.60 Million | ▲ +17.7% |
| 1992 | 0.71x | $427.50 Million | $599.20 Million | $427.50 Million | ▼ -12.7% |
| 1991 | 0.82x | $506.40 Million | $619.30 Million | $506.40 Million | ▼ -7.7% |
| 1990 | 0.89x | $467.50 Million | $527.50 Million | $467.50 Million | ▼ -4.7% |
| 1989 | 0.93x | $413.70 Million | $444.80 Million | $413.70 Million | — |