Crown Holdings Inc Cash Flow Reinvestment Rate

Latest as of June 2026: 0.17x

Crown Holdings Inc cash flow reinvestment rate. Crown Holdings Inc (CCK) has a Cash Flow Reinvestment Rate of 0.17x as of June 2026, reinvesting $120.00 Million (capex $116.00 Million plus investments $4.00 Million) from operating cash flow of $713.00 Million. Explore cash flow to debt ratio of Crown Holdings Inc to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.17x
(Capex + Investments) / Operating CF

Total Reinvested

$120.00 Million
Capex + Investments

Operating Cash Flow

$713.00 Million
USD

Capital Expenditures

$116.00 Million
USD

Cash Flow Reinvestment Rate of Crown Holdings Inc (1989–2025)

Cash flow reinvestment rate of Crown Holdings Inc from 1989 to 2025. Historical reinvestment intensity for Crown Holdings Inc across 35 annual periods. Explore reinvestment intensity of Crown Holdings Inc to see what proportion of operating cash flow is directed to capital expenditures.

Crown Holdings Inc Cash Flow Reinvestment Rate by Year (1989–2025)

Crown Holdings Inc cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Crown Holdings Inc. For the full cash flow conversion analysis, see how efficiently does Crown Holdings Inc generate cash.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.29x $442.00 Million $1.51 Billion $413.00 Million ▼ -16.0%
2024 0.35x $415.00 Million $1.19 Billion $403.00 Million ▼ -67.2%
2023 1.06x $1.54 Billion $1.45 Billion $793.00 Million ▼ -42.4%
2022 1.84x $1.48 Billion $803.00 Million $839.00 Million ▼ -28.1%
2021 2.57x $2.32 Billion $905.00 Million $816.00 Million ▲ +448.8%
2020 0.47x $615.00 Million $1.31 Billion $587.00 Million ▲ +19.5%
2019 0.39x $455.00 Million $1.16 Billion $432.00 Million ▼ -76.8%
2018 1.68x $961.00 Million $571.00 Million $462.00 Million ▲ +71.1%
2016 0.98x $915.00 Million $930.00 Million $473.00 Million ▲ +157.7%
2015 0.38x $365.00 Million $956.00 Million $354.00 Million ▲ +2.7%
2014 0.37x $339.00 Million $912.00 Million $328.00 Million ▲ +19.6%
2013 0.31x $275.00 Million $885.00 Million $275.00 Million ▼ -40.4%
2012 0.52x $324.00 Million $621.00 Million $324.00 Million ▼ -50.7%
2011 1.06x $401.00 Million $379.00 Million $401.00 Million ▲ +95.1%
2010 0.54x $320.00 Million $590.00 Million $320.00 Million ▲ +127.8%
2009 0.24x $180.00 Million $756.00 Million $180.00 Million ▼ -42.3%
2008 0.41x $174.00 Million $422.00 Million $174.00 Million ▲ +34.5%
2007 0.31x $156.00 Million $509.00 Million $156.00 Million ▼ -43.0%
2006 0.54x $191.00 Million $355.00 Million $191.00 Million ▲ +57.5%
2004 0.34x $138.00 Million $404.00 Million $138.00 Million ▲ +9.8%
2003 0.31x $135.00 Million $434.00 Million $135.00 Million ▲ +12.3%
2002 0.28x $115.00 Million $415.00 Million $115.00 Million ▼ -48.9%
2001 0.54x $168.00 Million $310.00 Million $168.00 Million ▼ -44.2%
2000 0.97x $262.00 Million $270.00 Million $262.00 Million ▲ +143.9%
1999 0.40x $329.00 Million $827.00 Million $329.00 Million ▼ -48.4%
1998 0.77x $518.00 Million $672.00 Million $518.00 Million ▼ -39.8%
1997 1.28x $514.80 Million $402.10 Million $514.80 Million ▲ +84.8%
1996 0.69x $631.20 Million $911.20 Million $631.20 Million ▼ -73.7%
1995 2.63x $433.50 Million $164.60 Million $433.50 Million ▼ -95.9%
1994 64.68x $439.80 Million $6.80 Million $439.80 Million ▲ +8303.4%
1993 0.77x $271.30 Million $352.50 Million $271.30 Million ▲ +8.9%
1992 0.71x $150.60 Million $213.00 Million $150.60 Million ▲ +34.7%
1991 0.53x $92.20 Million $175.60 Million $92.20 Million ▼ -51.4%
1990 1.08x $128.00 Million $118.50 Million $128.00 Million ▲ +42.9%
1989 0.76x $88.60 Million $117.20 Million $88.60 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow