Corteva Inc (CTVA) — Cash Flow Reinvestment Rate
Corteva Inc (CTVA) has a Cash Flow Reinvestment Rate of 0.06x as of December 2025, reinvesting $262.00 Million (capex $222.00 Million plus investments $40.00 Million) from operating cash flow of $4.38 Billion. Check CTVA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Corteva Inc Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Corteva Inc across 10 annual periods. Explore CTVA long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Corteva Inc (2016–2025)
Year-by-year capital reinvestment analysis for Corteva Inc. For live market cap and broader valuation context, see CTVA market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | $643.00 Million | $3.41 Billion | $591.00 Million | ▼ -65.9% |
| 2024 | 0.55x | $1.19 Billion | $2.15 Billion | $597.00 Million | ▼ -61.8% |
| 2023 | 1.45x | $2.56 Billion | $1.77 Billion | $595.00 Million | ▲ +2.1% |
| 2022 | 1.42x | $1.24 Billion | $872.00 Million | $605.00 Million | ▲ +444.9% |
| 2021 | 0.26x | $710.00 Million | $2.73 Billion | $573.00 Million | ▼ -28.3% |
| 2020 | 0.36x | $750.00 Million | $2.06 Billion | $475.00 Million | ▼ -81.2% |
| 2019 | 1.93x | $2.07 Billion | $1.07 Billion | $1.16 Billion | ▼ -53.5% |
| 2018 | 4.15x | $2.01 Billion | $483.00 Million | $1.50 Billion | ▼ -31.7% |
| 2017 | 6.08x | $1.50 Billion | $247.00 Million | $1.11 Billion | ▲ +1349.9% |
| 2016 | 0.42x | $1.41 Billion | $3.36 Billion | $1.02 Billion | — |