Dupont De Nemours Inc Cash Flow Reinvestment Rate
Dupont De Nemours Inc cash flow reinvestment rate. Dupont De Nemours Inc (DD) has a Cash Flow Reinvestment Rate of 0.44x as of March 2026, reinvesting $102.00 Million (capex $102.00 Million ) from operating cash flow of $232.00 Million. See Dupont De Nemours Inc (DD) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dupont De Nemours Inc (1989–2025)
Cash flow reinvestment rate of Dupont De Nemours Inc from 1989 to 2025. Historical reinvestment intensity for Dupont De Nemours Inc across 36 annual periods. Explore cash flow to debt ratio of Dupont De Nemours Inc to assess how comfortably operating cash covers total debt obligations.
Dupont De Nemours Inc Cash Flow Reinvestment Rate by Year (1989–2025)
Dupont De Nemours Inc cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Dupont De Nemours Inc. For the full cash flow conversion analysis, see cash flow conversion of Dupont De Nemours Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | $333.00 Million | $1.41 Billion | $333.00 Million | ▼ -69.5% |
| 2024 | 0.77x | $1.43 Billion | $1.85 Billion | $579.00 Million | ▼ -80.6% |
| 2023 | 3.99x | $8.75 Billion | $2.19 Billion | $619.00 Million | ▼ -75.7% |
| 2022 | 16.44x | $9.67 Billion | $588.00 Million | $743.00 Million | ▲ +565.1% |
| 2021 | 2.47x | $5.64 Billion | $2.28 Billion | $3.24 Billion | ▲ +590.4% |
| 2020 | 0.36x | $1.47 Billion | $4.09 Billion | $1.26 Billion | ▼ -89.9% |
| 2019 | 3.54x | $4.99 Billion | $1.41 Billion | $2.68 Billion | ▲ +168.0% |
| 2018 | 1.32x | $6.33 Billion | $4.79 Billion | $3.86 Billion | ▼ -1.4% |
| 2016 | 1.34x | $7.35 Billion | $5.48 Billion | $3.87 Billion | ▲ +159.4% |
| 2015 | 0.52x | $3.88 Billion | $7.52 Billion | $3.75 Billion | ▼ -17.3% |
| 2014 | 0.63x | $4.06 Billion | $6.50 Billion | $3.62 Billion | ▲ +112.4% |
| 2013 | 0.29x | $2.30 Billion | $7.82 Billion | $2.30 Billion | ▼ -54.1% |
| 2012 | 0.64x | $2.61 Billion | $4.08 Billion | $2.61 Billion | ▼ -12.1% |
| 2011 | 0.73x | $2.83 Billion | $3.88 Billion | $2.83 Billion | ▲ +38.6% |
| 2010 | 0.53x | $2.17 Billion | $4.13 Billion | $2.17 Billion | ▼ -54.2% |
| 2009 | 1.15x | $2.40 Billion | $2.08 Billion | $2.40 Billion | ▲ +131.9% |
| 2008 | 0.50x | $2.34 Billion | $4.72 Billion | $2.34 Billion | ▲ +7.1% |
| 2007 | 0.46x | $2.10 Billion | $4.55 Billion | $2.10 Billion | ▼ -2.9% |
| 2006 | 0.48x | $1.98 Billion | $4.16 Billion | $1.98 Billion | ▲ +15.7% |
| 2005 | 0.41x | $1.86 Billion | $4.51 Billion | $1.86 Billion | ▼ -17.5% |
| 2004 | 0.50x | $1.33 Billion | $2.67 Billion | $1.33 Billion | ▲ +71.6% |
| 2003 | 0.29x | $1.10 Billion | $3.78 Billion | $1.10 Billion | ▼ -62.2% |
| 2002 | 0.77x | $1.62 Billion | $2.11 Billion | $1.62 Billion | ▼ -13.2% |
| 2001 | 0.89x | $1.59 Billion | $1.79 Billion | $1.59 Billion | ▼ -20.2% |
| 2000 | 1.11x | $1.35 Billion | $1.21 Billion | $1.35 Billion | ▲ +79.4% |
| 1999 | 0.62x | $1.85 Billion | $2.99 Billion | $1.85 Billion | ▲ +18.0% |
| 1998 | 0.52x | $1.55 Billion | $2.95 Billion | $1.55 Billion | ▲ +60.0% |
| 1997 | 0.33x | $1.20 Billion | $3.65 Billion | $1.20 Billion | ▼ -17.1% |
| 1996 | 0.40x | $1.34 Billion | $3.40 Billion | $1.34 Billion | ▼ -6.8% |
| 1995 | 0.42x | $1.42 Billion | $3.34 Billion | $1.42 Billion | ▼ -5.5% |
| 1994 | 0.45x | $1.18 Billion | $2.63 Billion | $1.18 Billion | ▼ -39.8% |
| 1993 | 0.75x | $1.41 Billion | $1.90 Billion | $1.41 Billion | ▼ -12.2% |
| 1992 | 0.85x | $1.61 Billion | $1.89 Billion | $1.61 Billion | ▲ +21.1% |
| 1991 | 0.70x | $1.92 Billion | $2.74 Billion | $1.92 Billion | ▲ +2.1% |
| 1990 | 0.69x | $2.12 Billion | $3.09 Billion | $2.12 Billion | ▲ +33.4% |
| 1989 | 0.51x | $1.70 Billion | $3.29 Billion | $1.70 Billion | — |