O-I Glass Inc (OI) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.24x
O-I Glass Inc (OI) has a Cash Flow Reinvestment Rate of 0.24x as of December 2025, reinvesting $97.00 Million (capex $93.00 Million plus investments $4.00 Million) from operating cash flow of $402.00 Million. Explore O-I Glass Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.24x
(Capex + Investments) / Operating CF
Total Reinvested
$97.00 Million
Capex + Investments
Operating Cash Flow
$402.00 Million
USD
Capital Expenditures
$93.00 Million
USD
O-I Glass Inc Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for O-I Glass Inc across 35 annual periods. Also explore OI asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for O-I Glass Inc (1991–2025)
Year-by-year capital reinvestment analysis for O-I Glass Inc. For live market cap and broader valuation context, see OI market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | $440.00 Million | $600.00 Million | $432.00 Million | ▼ -71.0% |
| 2024 | 2.53x | $1.24 Billion | $489.00 Million | $617.00 Million | ▲ +53.3% |
| 2023 | 1.65x | $1.35 Billion | $818.00 Million | $688.00 Million | ▼ -60.0% |
| 2022 | 4.13x | $636.00 Million | $154.00 Million | $539.00 Million | ▲ +359.1% |
| 2021 | 0.90x | $618.00 Million | $687.00 Million | $398.00 Million | ▼ -45.3% |
| 2020 | 1.65x | $752.00 Million | $457.00 Million | $311.00 Million | ▲ +48.8% |
| 2019 | 1.11x | $448.00 Million | $405.00 Million | $426.00 Million | ▲ +62.6% |
| 2018 | 0.68x | $538.00 Million | $791.00 Million | $536.00 Million | ▼ -38.1% |
| 2017 | 1.10x | $792.00 Million | $721.00 Million | $441.00 Million | ▲ +78.6% |
| 2016 | 0.62x | $462.00 Million | $751.00 Million | $454.00 Million | ▼ -7.9% |
| 2015 | 0.67x | $406.00 Million | $608.00 Million | $402.00 Million | ▲ +19.2% |
| 2014 | 0.56x | $378.00 Million | $675.00 Million | $369.00 Million | ▲ +1.3% |
| 2013 | 0.55x | $377.00 Million | $682.00 Million | $361.00 Million | ▲ +2.2% |
| 2012 | 0.54x | $311.00 Million | $575.00 Million | $290.00 Million | ▼ -4.5% |
| 2011 | 0.57x | $285.00 Million | $503.00 Million | $285.00 Million | ▼ -33.3% |
| 2010 | 0.85x | $503.00 Million | $592.00 Million | $503.00 Million | ▲ +58.4% |
| 2009 | 0.54x | $429.20 Million | $800.00 Million | $427.60 Million | ▲ +5.0% |
| 2008 | 0.51x | $361.70 Million | $707.60 Million | $361.70 Million | ▲ +11.2% |
| 2007 | 0.46x | $292.50 Million | $636.40 Million | $292.50 Million | ▼ -78.4% |
| 2006 | 2.13x | $320.30 Million | $150.30 Million | $320.30 Million | ▲ +165.7% |
| 2005 | 0.80x | $404.10 Million | $503.80 Million | $404.10 Million | ▲ +5.9% |
| 2004 | 0.76x | $461.80 Million | $609.90 Million | $461.80 Million | ▼ -38.0% |
| 2003 | 1.22x | $431.50 Million | $353.10 Million | $431.50 Million | ▲ +48.6% |
| 2002 | 0.82x | $496.00 Million | $603.10 Million | $496.00 Million | ▼ -16.8% |
| 2001 | 0.99x | $531.90 Million | $538.10 Million | $531.90 Million | ▼ -25.1% |
| 2000 | 1.32x | $481.40 Million | $364.80 Million | $481.40 Million | ▲ +8.6% |
| 1999 | 1.22x | $684.40 Million | $563.00 Million | $684.40 Million | ▼ -81.6% |
| 1998 | 6.60x | $4.27 Billion | $647.30 Million | $4.27 Billion | ▲ +523.7% |
| 1997 | 1.06x | $471.30 Million | $445.20 Million | $471.30 Million | ▼ -59.5% |
| 1996 | 2.62x | $831.30 Million | $317.80 Million | $831.30 Million | ▲ +133.0% |
| 1995 | 1.12x | $283.60 Million | $252.60 Million | $283.60 Million | ▼ -10.7% |
| 1994 | 1.26x | $286.00 Million | $227.40 Million | $286.00 Million | ▲ +9.5% |
| 1993 | 1.15x | $266.20 Million | $231.70 Million | $266.20 Million | ▼ -1.8% |
| 1992 | 1.17x | $250.80 Million | $214.40 Million | $250.80 Million | ▲ +53.8% |
| 1991 | 0.76x | $216.20 Million | $284.30 Million | $216.20 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow