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. Check Dow Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Dow Inc to see how much of total assets are deployed in long-term investments.
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 Dow Inc (DOW) market capitalisation.
| 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 | — |