Eastman Chemical Company Cash Flow Reinvestment Rate
Eastman Chemical Company 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. Explore Eastman Chemical Company cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Eastman Chemical Company (1993–2025)
Cash flow reinvestment rate of Eastman Chemical Company from 1993 to 2025. Historical reinvestment intensity for Eastman Chemical Company across 33 annual periods. Explore EMN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Eastman Chemical Company Cash Flow Reinvestment Rate by Year (1993–2025)
Eastman Chemical Company cash flow reinvestment rate by year from 1993 to 2025. Year-by-year capital reinvestment analysis for Eastman Chemical Company. For the full cash flow conversion analysis, see Eastman Chemical Company cash flow conversion.
| 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 | — |