PPG Industries Inc Cash Flow Reinvestment Rate
PPG Industries Inc cash flow reinvestment rate. PPG Industries Inc (PPG) has a Cash Flow Reinvestment Rate of 0.40x as of September 2025, reinvesting $276.00 Million (capex $147.00 Million plus investments $-129.00 Million) from operating cash flow of $685.00 Million. Explore cash flow to debt ratio of PPG Industries Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PPG Industries Inc (1989–2024)
Cash flow reinvestment rate of PPG Industries Inc from 1989 to 2024. Historical reinvestment intensity for PPG Industries Inc across 36 annual periods. Explore PPG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
PPG Industries Inc Cash Flow Reinvestment Rate by Year (1989–2024)
PPG Industries Inc cash flow reinvestment rate by year from 1989 to 2024. Year-by-year capital reinvestment analysis for PPG Industries Inc. For the full cash flow conversion analysis, see PPG Industries Inc cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.58x | $828.00 Million | $1.42 Billion | $721.00 Million | ▲ +31.1% |
| 2023 | 0.44x | $1.07 Billion | $2.41 Billion | $516.00 Million | ▼ -56.3% |
| 2022 | 1.02x | $979.00 Million | $963.00 Million | $518.00 Million | ▼ -42.8% |
| 2021 | 1.78x | $2.77 Billion | $1.56 Billion | $371.00 Million | ▲ +1078.8% |
| 2020 | 0.15x | $321.00 Million | $2.13 Billion | $304.00 Million | ▼ -27.6% |
| 2019 | 0.21x | $433.00 Million | $2.08 Billion | $413.00 Million | ▼ -26.6% |
| 2018 | 0.28x | $416.00 Million | $1.47 Billion | $411.00 Million | ▼ -2.9% |
| 2017 | 0.29x | $458.00 Million | $1.57 Billion | $360.00 Million | ▼ -19.7% |
| 2016 | 0.36x | $482.00 Million | $1.32 Billion | $402.00 Million | ▼ -16.8% |
| 2015 | 0.44x | $803.00 Million | $1.84 Billion | $476.00 Million | ▼ -7.5% |
| 2014 | 0.47x | $722.00 Million | $1.53 Billion | $587.00 Million | ▼ -21.6% |
| 2013 | 0.60x | $1.08 Billion | $1.79 Billion | $515.00 Million | ▼ -28.9% |
| 2012 | 0.85x | $1.51 Billion | $1.79 Billion | $411.00 Million | ▲ +11.3% |
| 2011 | 0.76x | $1.09 Billion | $1.44 Billion | $390.00 Million | ▲ +6.2% |
| 2010 | 0.72x | $940.00 Million | $1.31 Billion | $307.00 Million | ▲ +298.8% |
| 2009 | 0.18x | $242.00 Million | $1.34 Billion | $239.00 Million | ▼ -36.2% |
| 2008 | 0.28x | $383.00 Million | $1.36 Billion | $383.00 Million | ▼ -20.4% |
| 2007 | 0.35x | $353.00 Million | $996.00 Million | $353.00 Million | ▲ +7.7% |
| 2006 | 0.33x | $372.00 Million | $1.13 Billion | $372.00 Million | ▲ +21.7% |
| 2005 | 0.27x | $288.00 Million | $1.06 Billion | $288.00 Million | ▲ +12.8% |
| 2004 | 0.24x | $244.00 Million | $1.02 Billion | $244.00 Million | ▲ +24.0% |
| 2003 | 0.19x | $217.00 Million | $1.12 Billion | $217.00 Million | ▼ -29.2% |
| 2002 | 0.27x | $238.00 Million | $872.00 Million | $238.00 Million | ▼ -0.6% |
| 2001 | 0.27x | $291.00 Million | $1.06 Billion | $291.00 Million | ▼ -57.4% |
| 2000 | 0.64x | $561.00 Million | $870.00 Million | $561.00 Million | ▲ +18.7% |
| 1999 | 0.54x | $490.00 Million | $902.00 Million | $490.00 Million | ▲ +5.1% |
| 1998 | 0.52x | $487.00 Million | $942.00 Million | $487.00 Million | ▲ +11.7% |
| 1997 | 0.46x | $466.00 Million | $1.01 Billion | $466.00 Million | ▼ -2.0% |
| 1996 | 0.47x | $475.90 Million | $1.01 Billion | $475.90 Million | ▲ +13.0% |
| 1995 | 0.42x | $447.80 Million | $1.07 Billion | $447.80 Million | ▼ -10.3% |
| 1994 | 0.47x | $321.80 Million | $691.10 Million | $321.80 Million | ▲ +33.9% |
| 1993 | 0.35x | $257.60 Million | $740.70 Million | $257.60 Million | ▼ -17.4% |
| 1992 | 0.42x | $282.30 Million | $670.20 Million | $282.30 Million | ▼ -39.9% |
| 1991 | 0.70x | $335.40 Million | $478.90 Million | $335.40 Million | ▲ +22.1% |
| 1990 | 0.57x | $524.00 Million | $913.30 Million | $524.00 Million | ▼ -38.0% |
| 1989 | 0.93x | $536.80 Million | $580.00 Million | $536.80 Million | — |