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. See DD cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash flow conversion of Dupont De Nemours Inc.

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

Year-by-year capital reinvestment analysis for Dupont De Nemours Inc. See Dupont De Nemours Inc leverage flexibility 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 0.24x $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