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. Check EMN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore EMN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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 stock valuation.

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