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). See Orica Ltd (ORI) net asset quality to measure how much of total assets are equity-financed.
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. Check ORI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 ORI stock market capitalisation.
| 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 | — |