Corteva Inc (CTVA) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.06x

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. Explore CTVA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

$262.00 Million
Capex + Investments

Operating Cash Flow

$4.38 Billion
USD

Capital Expenditures

$222.00 Million
USD

Corteva Inc Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Corteva Inc across 10 annual periods. Also explore Corteva Inc total assets for the complete picture of this company's asset base.

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 how much is Corteva Inc worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow