Dow Inc (DOW) — Cash Flow Reinvestment Rate
Dow Inc (DOW) has a Cash Flow Reinvestment Rate of 0.48x as of March 2026, reinvesting $536.00 Million (capex $503.00 Million plus investments $-33.00 Million) from operating cash flow of $1.12 Billion. See DOW free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dow Inc Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Dow Inc across 15 annual periods. For the full cash flow conversion analysis, see Dow Inc (DOW) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Dow Inc (2009–2025)
Year-by-year capital reinvestment analysis for Dow Inc. See Dow 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 | 2.42x | $2.50 Billion | $1.03 Billion | $2.48 Billion | ▲ +29.7% |
| 2024 | 1.86x | $5.43 Billion | $2.91 Billion | $3.06 Billion | ▲ +62.7% |
| 2023 | 1.15x | $5.95 Billion | $5.20 Billion | $2.48 Billion | ▲ +70.4% |
| 2022 | 0.67x | $5.03 Billion | $7.47 Billion | $2.06 Billion | ▲ +63.7% |
| 2021 | 0.41x | $2.88 Billion | $7.01 Billion | $2.32 Billion | ▲ +14.8% |
| 2020 | 0.36x | $2.23 Billion | $6.23 Billion | $1.39 Billion | ▼ -49.0% |
| 2019 | 0.70x | $4.16 Billion | $5.93 Billion | $1.97 Billion | ▲ +10.9% |
| 2018 | 0.63x | $2.46 Billion | $3.89 Billion | $2.14 Billion | ▲ +26.0% |
| 2015 | 0.50x | $3.82 Billion | $7.61 Billion | $3.70 Billion | ▼ -11.9% |
| 2014 | 0.57x | $3.71 Billion | $6.50 Billion | $3.57 Billion | ▲ +85.4% |
| 2013 | 0.31x | $2.41 Billion | $7.82 Billion | $2.30 Billion | ▼ -56.1% |
| 2012 | 0.70x | $2.85 Billion | $4.08 Billion | $2.61 Billion | ▼ -0.8% |
| 2011 | 0.71x | $2.74 Billion | $3.88 Billion | $2.72 Billion | ▲ +22.4% |
| 2010 | 0.58x | $2.37 Billion | $4.10 Billion | $2.17 Billion | ▼ -76.4% |
| 2009 | 2.45x | $5.08 Billion | $2.08 Billion | $2.12 Billion | — |