PPG Industries Inc (PPG) — 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. Check PPG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PPG Industries Inc Cash Flow Reinvestment Rate (1989–2024)
Historical reinvestment intensity for PPG Industries Inc across 36 annual periods. Explore PPG strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for PPG Industries Inc (1989–2024)
Year-by-year capital reinvestment analysis for PPG Industries Inc. For live market cap and broader valuation context, see market value of PPG Industries Inc.
| 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 | — |