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. See PPG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PPG Industries Inc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for PPG Industries Inc (1989–2024)
Year-by-year capital reinvestment analysis for PPG Industries Inc. See financial agility of PPG Industries Inc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |