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. Check Owens Corning Inc (OC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore OC long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Owens Corning Inc (1989–2025)
Year-by-year capital reinvestment analysis for Owens Corning Inc. For live market cap and broader valuation context, see Owens Corning Inc market cap and net worth.
| 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 | — |