Owens Corning Inc (OC) — Cash Flow Reinvestment Rate
Owens Corning Inc (OC) has a Cash Flow Reinvestment Rate of 1.02x as of December 2025, reinvesting $604.00 Million (capex $604.00 Million ) from operating cash flow of $590.00 Million. See Owens Corning Inc (OC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Owens Corning Inc Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Owens Corning Inc across 35 annual periods. For the full cash flow conversion analysis, see Owens Corning Inc (OC) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Owens Corning Inc (1989–2025)
Year-by-year capital reinvestment analysis for Owens Corning Inc. See Owens Corning Inc (OC) financial flexibility 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 | 0.46x | $824.00 Million | $1.79 Billion | $824.00 Million | ▼ -78.4% |
| 2024 | 2.14x | $4.04 Billion | $1.89 Billion | $647.00 Million | ▲ +361.7% |
| 2023 | 0.46x | $795.00 Million | $1.72 Billion | $526.00 Million | ▲ +66.1% |
| 2022 | 0.28x | $490.00 Million | $1.76 Billion | $446.00 Million | ▼ -0.4% |
| 2021 | 0.28x | $420.00 Million | $1.50 Billion | $416.00 Million | ▼ -11.2% |
| 2020 | 0.31x | $357.00 Million | $1.14 Billion | $307.00 Million | ▼ -31.8% |
| 2019 | 0.46x | $478.00 Million | $1.04 Billion | $447.00 Million | ▼ -38.4% |
| 2018 | 0.75x | $601.00 Million | $803.00 Million | $537.00 Million | ▼ -38.6% |
| 2017 | 1.22x | $1.24 Billion | $1.02 Billion | $337.00 Million | ▼ -3.3% |
| 2016 | 1.26x | $1.19 Billion | $943.00 Million | $373.00 Million | ▲ +10.6% |
| 2015 | 1.14x | $845.00 Million | $742.00 Million | $393.00 Million | ▲ +35.7% |
| 2014 | 0.84x | $370.00 Million | $441.00 Million | $363.00 Million | ▼ -0.7% |
| 2013 | 0.84x | $353.00 Million | $418.00 Million | $353.00 Million | ▼ -16.1% |
| 2012 | 1.01x | $332.00 Million | $330.00 Million | $332.00 Million | ▼ -34.2% |
| 2011 | 1.53x | $442.00 Million | $289.00 Million | $442.00 Million | ▲ +137.7% |
| 2010 | 0.64x | $314.00 Million | $488.00 Million | $314.00 Million | ▲ +43.3% |
| 2009 | 0.45x | $243.00 Million | $541.00 Million | $243.00 Million | ▼ -80.0% |
| 2008 | 2.25x | $434.00 Million | $193.00 Million | $434.00 Million | ▲ +65.7% |
| 2007 | 1.36x | $247.00 Million | $182.00 Million | $247.00 Million | ▼ -73.6% |
| 2006 | 5.13x | $77.00 Million | $15.00 Million | $77.00 Million | ▲ +1229.7% |
| 2005 | 0.39x | $288.00 Million | $746.00 Million | $288.00 Million | ▼ -25.3% |
| 2004 | 0.52x | $232.00 Million | $449.00 Million | $232.00 Million | ▼ -19.0% |
| 2003 | 0.64x | $208.00 Million | $326.00 Million | $208.00 Million | ▼ -8.2% |
| 2002 | 0.69x | $248.00 Million | $357.00 Million | $248.00 Million | ▲ +23.0% |
| 2001 | 0.56x | $270.00 Million | $478.00 Million | $270.00 Million | ▼ -72.3% |
| 1998 | 2.04x | $253.00 Million | $124.00 Million | $253.00 Million | ▲ +17.7% |
| 1997 | 1.73x | $227.00 Million | $131.00 Million | $227.00 Million | ▲ +78.6% |
| 1996 | 0.97x | $325.00 Million | $335.00 Million | $325.00 Million | ▲ +20.2% |
| 1995 | 0.81x | $276.00 Million | $342.00 Million | $276.00 Million | ▲ +12.9% |
| 1994 | 0.71x | $258.00 Million | $361.00 Million | $258.00 Million | ▲ +10.3% |
| 1993 | 0.65x | $164.00 Million | $253.00 Million | $164.00 Million | ▼ -4.3% |
| 1992 | 0.68x | $130.00 Million | $192.00 Million | $130.00 Million | ▲ +78.4% |
| 1991 | 0.38x | $96.00 Million | $253.00 Million | $96.00 Million | ▲ +13.2% |
| 1990 | 0.34x | $121.00 Million | $361.00 Million | $121.00 Million | ▲ +5.9% |
| 1989 | 0.32x | $125.00 Million | $395.00 Million | $125.00 Million | — |