Orica Ltd Capital Reinvestment Ratio
Orica Ltd 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). See ORI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Orica Ltd (1998–2025)
Capital reinvestment ratio of Orica Ltd from 1998 to 2025. This chart tracks Orica Ltd's Capital Reinvestment Ratio across 28 annual periods. See ORI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Orica Ltd Capital Reinvestment Ratio by Year (1998–2025)
Orica Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see how efficiently does Orica Ltd generate 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 | — |