Loews Corp (L) — Cash Flow Reinvestment Rate
Loews Corp (L) has a Cash Flow Reinvestment Rate of 0.94x as of June 2026, reinvesting $904.00 Million (capex $258.00 Million plus investments $-646.00 Million) from operating cash flow of $966.00 Million. See L free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see L operating cash flow.
Annual Cash Flow Reinvestment Rate for Loews Corp (1989–2025)
Year-by-year capital reinvestment analysis for Loews Corp. See Loews Corp free cash flow to debt ratio 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 | 0.73x | $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 | — |