Loews Corp Cash Flow Reinvestment Rate
Loews Corp 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. Explore L 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 Loews Corp (1989–2025)
Cash flow reinvestment rate of Loews Corp from 1989 to 2025. Historical reinvestment intensity for Loews Corp across 34 annual periods. Explore L capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Loews Corp Cash Flow Reinvestment Rate by Year (1989–2025)
Loews Corp cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Loews Corp. For the full cash flow conversion analysis, see L cash generation efficiency.
| 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 | — |