Origin Energy Ltd (ORG) — Capital Reinvestment Ratio

Latest as of December 2025: 0.41x

Origin Energy Ltd (ORG) has a Capital Reinvestment Ratio of 0.41x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$1.10 Billion) in capital expenditures (AU$455.00 Million). See Origin Energy Ltd (ORG) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.41x
Capex / Operating Cash Flow

Operating Cash Flow

AU$1.10 Billion
AUD

Capital Expenditures

AU$455.00 Million
AUD

Data as of

Dec 2025
Most recent filing

Origin Energy Ltd Capital Reinvestment Ratio (1997–2025)

This chart tracks Origin Energy Ltd's Capital Reinvestment Ratio across 26 annual periods. Check ORG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Origin Energy Ltd (1997–2025)

Year-by-year Capital Reinvestment Ratio for Origin Energy Ltd from 1997 to 2025. For live market cap and broader valuation context, see ORG company net worth.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 3.47x AU$425.00 Million AU$1.47 Billion ▲ +535.0%
2024 0.55x AU$1.11 Billion AU$608.00 Million ▼ -13.7%
2022 0.63x AU$531.00 Million AU$336.00 Million ▲ +256.7%
2021 0.18x AU$964.00 Million AU$171.00 Million ▼ -55.0%
2020 0.39x AU$951.00 Million AU$375.00 Million ▲ +151.2%
2019 0.16x AU$1.32 Billion AU$208.00 Million ▼ -45.8%
2018 0.29x AU$1.12 Billion AU$325.00 Million ▼ -11.0%
2017 0.33x AU$1.29 Billion AU$419.00 Million ▼ -34.0%
2016 0.49x AU$1.40 Billion AU$691.00 Million ▼ -48.0%
2015 0.95x AU$1.83 Billion AU$1.73 Billion ▲ +142.4%
2014 0.39x AU$2.23 Billion AU$869.00 Million ▼ -38.5%
2013 0.63x AU$1.64 Billion AU$1.04 Billion ▼ -23.1%
2012 0.82x AU$1.82 Billion AU$1.50 Billion ▼ -31.0%
2011 1.20x AU$1.40 Billion AU$1.68 Billion ▼ -55.3%
2010 2.68x AU$1.07 Billion AU$2.88 Billion ▲ +6.3%
2009 2.52x AU$851.00 Million AU$2.14 Billion ▲ +86.5%
2008 1.35x AU$998.18 Million AU$1.35 Billion ▲ +76.3%
2007 0.77x AU$978.24 Million AU$749.12 Million ▼ -8.9%
2006 0.84x AU$986.58 Million AU$829.01 Million ▼ -4.7%
2005 0.88x AU$555.48 Million AU$489.91 Million ▲ +16.0%
2004 0.76x AU$424.80 Million AU$323.04 Million ▲ +15.1%
2003 0.66x AU$422.59 Million AU$279.23 Million ▼ -30.4%
2002 0.95x AU$321.30 Million AU$304.84 Million ▲ +20.5%
2001 0.79x AU$253.24 Million AU$199.38 Million ▲ +59.1%
2000 0.49x AU$428.07 Million AU$211.86 Million ▼ -55.4%
1997 1.11x AU$458.73 Million AU$509.34 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow