Orica Ltd (ORI) — Capital Reinvestment Ratio
Latest as of March 2026:
0.91x
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). See Orica Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.91x
Capex / Operating Cash Flow
Operating Cash Flow
AU$230.60 Million
AUD
Capital Expenditures
AU$209.90 Million
AUD
Data as of
Mar 2026
Most recent filing
Orica Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Orica Ltd's Capital Reinvestment Ratio across 28 annual periods.
Annual Capital Reinvestment Ratio for Orica Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Orica Ltd from 1998 to 2025. For live market cap and broader valuation context, see market cap of Orica Ltd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow