Eastman Chemical Company (EMN) — Cash Flow Reinvestment Rate
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. See free cash flow generation of Eastman Chemical Company to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Eastman Chemical Company Cash Flow Reinvestment Rate (1993–2025)
Historical reinvestment intensity for Eastman Chemical Company across 33 annual periods. For the full cash flow conversion analysis, see EMN cash flow metrics.
Annual Cash Flow Reinvestment Rate for Eastman Chemical Company (1993–2025)
Year-by-year capital reinvestment analysis for Eastman Chemical Company. See financial agility of Eastman Chemical Company to measure the company's free cash flow as a share of total liabilities.
| 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 | — |