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. Explore PPG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of PPG Industries Inc for the complete picture of this company's asset base.
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 how much is PPG Industries Inc worth.
| 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 | — |