OCI NV Capital Reinvestment Ratio
OCI NV capital reinvestment ratio. OCI NV (OCI) has a Capital Reinvestment Ratio of 0.62x as of June 2024, meaning it reinvests 1% of its operating cash flow (€172.60 Million) in capital expenditures (€107.50 Million). See OCI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of OCI NV (2012–2024)
Capital reinvestment ratio of OCI NV from 2012 to 2024. This chart tracks OCI NV's Capital Reinvestment Ratio across 12 annual periods. See OCI NV leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
OCI NV Capital Reinvestment Ratio by Year (2012–2024)
OCI NV capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see OCI cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.12x | €68.10 Million | €76.30 Million | ▲ +373.6% |
| 2023 | 0.24x | €695.30 Million | €164.50 Million | ▲ +101.0% |
| 2022 | 0.12x | €3.35 Billion | €394.10 Million | ▲ +7.1% |
| 2021 | 0.11x | €2.26 Billion | €248.90 Million | ▼ -74.2% |
| 2020 | 0.43x | €617.80 Million | €263.20 Million | ▼ -52.1% |
| 2019 | 0.89x | €337.50 Million | €300.00 Million | ▲ +103.7% |
| 2018 | 0.44x | €671.60 Million | €293.00 Million | ▼ -46.2% |
| 2017 | 0.81x | €181.70 Million | €147.30 Million | ▼ -64.5% |
| 2016 | 2.28x | €322.60 Million | €735.90 Million | ▲ +43.2% |
| 2015 | 1.59x | €710.40 Million | €1.13 Billion | ▼ -5.3% |
| 2014 | 1.68x | €720.00 Million | €1.21 Billion | ▲ +18.8% |
| 2012 | 1.42x | €323.80 Million | €458.50 Million | — |