Eastman Chemical Company (EMN) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.22x

Eastman Chemical Company (EMN) has a Cash Flow Reinvestment Rate of 0.22x as of December 2025, reinvesting $112.00 Million (capex $112.00 Million ) from operating cash flow of $502.00 Million. Explore reinvestment intensity of Eastman Chemical Company to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.22x
(Capex + Investments) / Operating CF

Total Reinvested

$112.00 Million
Capex + Investments

Operating Cash Flow

$502.00 Million
USD

Capital Expenditures

$112.00 Million
USD

Eastman Chemical Company Cash Flow Reinvestment Rate (1993–2025)

Historical reinvestment intensity for Eastman Chemical Company across 33 annual periods. Also explore EMN total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Eastman Chemical Company (1993–2025)

Year-by-year capital reinvestment analysis for Eastman Chemical Company. For live market cap and broader valuation context, see Eastman Chemical Company (EMN) total market value.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.56x $546.00 Million $970.00 Million $546.00 Million ▼ -36.1%
2024 0.88x $1.13 Billion $1.29 Billion $599.00 Million ▼ -29.4%
2023 1.25x $1.71 Billion $1.37 Billion $828.00 Million ▲ +19.7%
2022 1.04x $1.02 Billion $975.00 Million $624.00 Million ▲ +177.9%
2021 0.37x $607.00 Million $1.62 Billion $578.00 Million ▼ -29.8%
2020 0.53x $777.00 Million $1.46 Billion $383.00 Million ▼ -11.3%
2019 0.60x $905.00 Million $1.50 Billion $425.00 Million ▼ -6.3%
2018 0.64x $991.00 Million $1.54 Billion $528.00 Million ▼ -17.6%
2017 0.78x $1.29 Billion $1.66 Billion $649.00 Million ▼ -15.7%
2016 0.92x $1.28 Billion $1.39 Billion $626.00 Million ▲ +130.4%
2015 0.40x $652.00 Million $1.62 Billion $652.00 Million ▼ -3.0%
2014 0.41x $593.00 Million $1.43 Billion $593.00 Million ▲ +11.1%
2013 0.37x $483.00 Million $1.30 Billion $483.00 Million ▼ -37.3%
2012 0.59x $670.00 Million $1.13 Billion $470.00 Million ▼ -44.3%
2011 1.07x $666.00 Million $625.00 Million $466.00 Million ▲ +145.1%
2010 0.43x $250.00 Million $575.00 Million $250.00 Million ▲ +3.6%
2009 0.42x $318.00 Million $758.00 Million $318.00 Million ▼ -57.5%
2008 0.99x $644.00 Million $653.00 Million $644.00 Million ▲ +36.5%
2007 0.72x $529.00 Million $732.00 Million $529.00 Million ▲ +8.7%
2006 0.67x $405.00 Million $609.00 Million $405.00 Million ▲ +49.1%
2005 0.45x $343.00 Million $769.00 Million $343.00 Million ▼ -11.2%
2004 0.50x $248.00 Million $494.00 Million $248.00 Million ▼ -46.7%
2003 0.94x $230.00 Million $244.00 Million $230.00 Million ▲ +76.8%
2002 0.53x $427.00 Million $801.00 Million $427.00 Million ▼ -9.6%
2001 0.59x $234.00 Million $397.00 Million $234.00 Million ▲ +120.6%
2000 0.27x $226.00 Million $846.00 Million $226.00 Million ▼ -31.9%
1999 0.39x $292.00 Million $744.00 Million $292.00 Million ▼ -42.6%
1998 0.68x $500.00 Million $731.00 Million $500.00 Million ▼ -36.3%
1997 1.07x $749.00 Million $698.00 Million $749.00 Million ▲ +1.5%
1996 1.06x $789.00 Million $746.00 Million $789.00 Million ▲ +98.7%
1995 0.53x $446.00 Million $838.00 Million $446.00 Million ▲ +54.6%
1994 0.34x $281.00 Million $816.00 Million $281.00 Million ▼ -35.9%
1993 0.54x $404.00 Million $752.00 Million $404.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow