Dow Inc (DOW) — Cash Flow Reinvestment Rate
Latest as of December 2025:
2.49x
Dow Inc (DOW) has a Cash Flow Reinvestment Rate of 2.49x as of December 2025, reinvesting $2.57 Billion (capex $2.48 Billion plus investments $-94.00 Million) from operating cash flow of $1.03 Billion. Explore Dow Inc (DOW) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
2.49x
(Capex + Investments) / Operating CF
Total Reinvested
$2.57 Billion
Capex + Investments
Operating Cash Flow
$1.03 Billion
USD
Capital Expenditures
$2.48 Billion
USD
Dow Inc Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Dow Inc across 15 annual periods. Also explore Dow Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dow Inc (2009–2025)
Year-by-year capital reinvestment analysis for Dow Inc. For live market cap and broader valuation context, see how much is Dow Inc worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow