Loews Corp (L) — Cash Flow Reinvestment Rate
Loews Corp (L) has a Cash Flow Reinvestment Rate of 0.78x as of December 2025, reinvesting $480.00 Million (capex $191.00 Million plus investments $-289.00 Million) from operating cash flow of $617.00 Million. Check L cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Loews Corp Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Loews Corp across 34 annual periods. Explore how much of Loews Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Loews Corp (1989–2025)
Year-by-year capital reinvestment analysis for Loews Corp. For live market cap and broader valuation context, see L company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | $2.40 Billion | $3.28 Billion | $579.00 Million | ▼ -15.0% |
| 2024 | 0.86x | $2.61 Billion | $3.02 Billion | $632.00 Million | ▼ -4.0% |
| 2023 | 0.90x | $3.51 Billion | $3.91 Billion | $686.00 Million | ▲ +23.6% |
| 2022 | 0.73x | $2.41 Billion | $3.31 Billion | $660.00 Million | ▲ +6.8% |
| 2021 | 0.68x | $1.78 Billion | $2.62 Billion | $482.00 Million | ▲ +66.1% |
| 2020 | 0.41x | $714.00 Million | $1.75 Billion | $710.00 Million | ▼ -59.6% |
| 2019 | 1.01x | $1.76 Billion | $1.74 Billion | $1.04 Billion | ▲ +311.9% |
| 2018 | 0.25x | $1.04 Billion | $4.22 Billion | $995.00 Million | ▼ -41.4% |
| 2017 | 0.42x | $1.09 Billion | $2.59 Billion | $1.03 Billion | ▼ -65.7% |
| 2016 | 1.22x | $2.75 Billion | $2.25 Billion | $1.45 Billion | ▲ +145.8% |
| 2015 | 0.50x | $1.76 Billion | $3.55 Billion | $1.55 Billion | ▼ -56.0% |
| 2014 | 1.13x | $3.38 Billion | $2.99 Billion | $2.75 Billion | ▼ -18.0% |
| 2013 | 1.38x | $2.89 Billion | $2.10 Billion | $1.74 Billion | ▲ +112.5% |
| 2012 | 0.65x | $1.85 Billion | $2.85 Billion | $1.41 Billion | ▼ -6.6% |
| 2011 | 0.69x | $2.75 Billion | $3.96 Billion | $1.33 Billion | ▼ -98.1% |
| 2010 | 35.72x | $1.54 Billion | $43.00 Million | $917.00 Million | ▲ +4739.0% |
| 2009 | 0.74x | $3.39 Billion | $4.59 Billion | $2.53 Billion | ▼ -37.7% |
| 2008 | 1.19x | $4.00 Billion | $3.37 Billion | $4.00 Billion | ▲ +199.2% |
| 2007 | 0.40x | $2.25 Billion | $5.67 Billion | $2.25 Billion | ▼ -27.3% |
| 2006 | 0.55x | $934.60 Million | $1.71 Billion | $934.60 Million | ▲ +284.1% |
| 2005 | 0.14x | $477.80 Million | $3.37 Billion | $477.80 Million | ▲ +49.9% |
| 2004 | 0.09x | $267.00 Million | $2.82 Billion | $267.00 Million | ▼ -41.0% |
| 2003 | 0.16x | $446.40 Million | $2.78 Billion | $446.40 Million | ▼ -44.2% |
| 2002 | 0.29x | $514.40 Million | $1.79 Billion | $514.40 Million | ▼ -69.2% |
| 2001 | 0.93x | $502.50 Million | $539.00 Million | $502.50 Million | ▼ -67.6% |
| 1997 | 2.88x | $702.40 Million | $243.80 Million | $702.40 Million | ▲ +398.4% |
| 1996 | 0.58x | $545.50 Million | $943.70 Million | $545.50 Million | ▲ +190.5% |
| 1995 | 0.20x | $257.90 Million | $1.30 Billion | $257.90 Million | ▲ +42.7% |
| 1994 | 0.14x | $209.09 Million | $1.50 Billion | $209.09 Million | ▲ +45.2% |
| 1993 | 0.10x | $159.50 Million | $1.66 Billion | $159.50 Million | ▲ +31.0% |
| 1992 | 0.07x | $123.70 Million | $1.69 Billion | $123.70 Million | ▲ +120.7% |
| 1991 | 0.03x | $90.20 Million | $2.72 Billion | $90.20 Million | ▼ -25.9% |
| 1990 | 0.04x | $103.50 Million | $2.31 Billion | $103.50 Million | ▼ -51.1% |
| 1989 | 0.09x | $174.80 Million | $1.91 Billion | $174.80 Million | — |