Owens Corning Inc Cash Flow Reinvestment Rate
Owens Corning Inc 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 OC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Owens Corning Inc (1989–2025)
Cash flow reinvestment rate of Owens Corning Inc from 1989 to 2025. Historical reinvestment intensity for Owens Corning Inc across 35 annual periods. Explore Owens Corning Inc (OC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Owens Corning Inc Cash Flow Reinvestment Rate by Year (1989–2025)
Owens Corning Inc cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Owens Corning Inc. For the full cash flow conversion analysis, see how efficiently does Owens Corning Inc generate cash.
| 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 | — |