Orica Ltd (ORI) — Capital Reinvestment Ratio
Orica Ltd (ORI) has a Capital Reinvestment Ratio of 0.91x as of March 2026, meaning it reinvests 1% of its operating cash flow (AU$230.60 Million) in capital expenditures (AU$209.90 Million). Check tangible equity quality of Orica Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Orica Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Orica Ltd's Capital Reinvestment Ratio across 28 annual periods. For the full cash flow conversion analysis, see Orica Ltd (ORI) cash conversion ratio.
Annual Capital Reinvestment Ratio for Orica Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Orica Ltd from 1998 to 2025. See ORI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | AU$949.20 Million | AU$414.50 Million | ▼ -19.0% |
| 2024 | 0.54x | AU$807.50 Million | AU$435.30 Million | ▲ +10.3% |
| 2023 | 0.49x | AU$898.70 Million | AU$439.10 Million | ▼ -27.3% |
| 2022 | 0.67x | AU$519.40 Million | AU$349.30 Million | ▲ +28.8% |
| 2021 | 0.52x | AU$618.90 Million | AU$323.20 Million | ▼ -72.4% |
| 2020 | 1.89x | AU$277.40 Million | AU$524.10 Million | ▲ +369.4% |
| 2019 | 0.40x | AU$746.40 Million | AU$300.40 Million | ▲ +30.8% |
| 2018 | 0.31x | AU$614.70 Million | AU$189.20 Million | ▼ -42.1% |
| 2017 | 0.53x | AU$466.40 Million | AU$248.00 Million | ▲ +95.8% |
| 2016 | 0.27x | AU$777.90 Million | AU$211.30 Million | ▼ -42.9% |
| 2015 | 0.48x | AU$739.40 Million | AU$351.90 Million | ▼ -1.4% |
| 2014 | 0.48x | AU$917.10 Million | AU$442.80 Million | ▼ -18.3% |
| 2013 | 0.59x | AU$1.06 Billion | AU$627.40 Million | ▼ -48.9% |
| 2012 | 1.16x | AU$544.10 Million | AU$628.90 Million | ▲ +26.5% |
| 2011 | 0.91x | AU$758.20 Million | AU$692.60 Million | ▲ +35.3% |
| 2010 | 0.68x | AU$803.70 Million | AU$542.70 Million | ▲ +55.6% |
| 2009 | 0.43x | AU$854.90 Million | AU$370.90 Million | ▼ -25.0% |
| 2008 | 0.58x | AU$736.90 Million | AU$426.30 Million | ▼ -10.0% |
| 2007 | 0.64x | AU$524.30 Million | AU$337.00 Million | ▼ -31.3% |
| 2006 | 0.94x | AU$413.90 Million | AU$387.00 Million | ▼ -0.7% |
| 2005 | 0.94x | AU$375.80 Million | AU$353.90 Million | ▲ +178.4% |
| 2004 | 0.34x | AU$587.90 Million | AU$198.90 Million | ▲ +41.4% |
| 2003 | 0.24x | AU$500.40 Million | AU$119.70 Million | ▼ -18.2% |
| 2002 | 0.29x | AU$342.70 Million | AU$100.20 Million | ▼ -73.4% |
| 2001 | 1.10x | AU$230.60 Million | AU$253.30 Million | ▼ -89.5% |
| 2000 | 10.49x | AU$30.40 Million | AU$318.80 Million | ▲ +1480.6% |
| 1999 | 0.66x | AU$398.20 Million | AU$264.20 Million | ▼ -24.5% |
| 1998 | 0.88x | AU$272.50 Million | AU$239.50 Million | — |