Corteva Inc Cash Flow Reinvestment Rate
Corteva Inc 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. Explore CTVA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Corteva Inc (2016–2025)
Cash flow reinvestment rate of Corteva Inc from 2016 to 2025. Historical reinvestment intensity for Corteva Inc across 10 annual periods. Explore reinvestment intensity of Corteva Inc to see what proportion of operating cash flow is directed to capital expenditures.
Corteva Inc Cash Flow Reinvestment Rate by Year (2016–2025)
Corteva Inc cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Corteva Inc. For the full cash flow conversion analysis, see CTVA operating cash flow.
| 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 | — |