OCI NV (OCI) — Capital Reinvestment Ratio
Latest as of June 2024:
0.62x
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). Check OCI NV tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.62x
Capex / Operating Cash Flow
Operating Cash Flow
€172.60 Million
EUR
Capital Expenditures
€107.50 Million
EUR
Data as of
Jun 2024
Most recent filing
OCI NV Capital Reinvestment Ratio (2012–2024)
This chart tracks OCI NV's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see OCI NV (OCI) cash flow conversion.
Annual Capital Reinvestment Ratio for OCI NV (2012–2024)
Year-by-year Capital Reinvestment Ratio for OCI NV from 2012 to 2024. See OCI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow