Dow Inc Cash Flow Reinvestment Rate
Dow Inc 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 Inc free cash flow to debt ratio 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 Dow Inc (2009–2025)
Cash flow reinvestment rate of Dow Inc from 2009 to 2025. Historical reinvestment intensity for Dow Inc across 15 annual periods. Explore Dow Inc (DOW) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Dow Inc Cash Flow Reinvestment Rate by Year (2009–2025)
Dow Inc cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Dow Inc. For the full cash flow conversion analysis, see Dow Inc (DOW) cash flow conversion.
| 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 | — |