Dupont De Nemours Inc (DD) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.44x

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. Check DD cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.44x
(Capex + Investments) / Operating CF

Total Reinvested

$102.00 Million
Capex + Investments

Operating Cash Flow

$232.00 Million
USD

Capital Expenditures

$102.00 Million
USD

Dupont De Nemours Inc Cash Flow Reinvestment Rate (1989–2025)

Historical reinvestment intensity for Dupont De Nemours Inc across 36 annual periods. Explore how much of Dupont De Nemours Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Dupont De Nemours Inc (1989–2025)

Year-by-year capital reinvestment analysis for Dupont De Nemours Inc. For live market cap and broader valuation context, see Dupont De Nemours Inc market cap and net worth.

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