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. See how much free cash does Corteva Inc generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CTVA operating cash flow.
Annual Cash Flow Reinvestment Rate for Corteva Inc (2016–2025)
Year-by-year capital reinvestment analysis for Corteva Inc. See CTVA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |