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. Explore capital reinvestment ratio of Loews Corp to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Loews Corp assets under control for the complete picture of this company's asset base.
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 Loews Corp market cap and 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 | — |