Owens Corning Inc (OC) — Cash Flow Reinvestment Rate
Latest as of December 2025:
1.02x
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. Explore Owens Corning Inc (OC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
1.02x
(Capex + Investments) / Operating CF
Total Reinvested
$604.00 Million
Capex + Investments
Operating Cash Flow
$590.00 Million
USD
Capital Expenditures
$604.00 Million
USD
Owens Corning Inc Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Owens Corning Inc across 35 annual periods. Also explore OC total asset value for the complete picture of this company's asset base.
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 OC market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow