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). See OCI NV (OCI) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check OCI NV investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for OCI NV (2012–2024)
Year-by-year Capital Reinvestment Ratio for OCI NV from 2012 to 2024. For live market cap and broader valuation context, see OCI NV market capitalisation.
| 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