Orion Engineered Carbons SA (0OE) — Capital Reinvestment Ratio
Orion Engineered Carbons SA (0OE) has a Capital Reinvestment Ratio of 0.52x as of December 2025, meaning it reinvests 1% of its operating cash flow (€92.90 Million) in capital expenditures (€48.70 Million). See how much free cash does Orion Engineered Carbons SA generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Orion Engineered Carbons SA Capital Reinvestment Ratio (2013–2025)
This chart tracks Orion Engineered Carbons SA's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Orion Engineered Carbons SA (2013–2025)
Year-by-year Capital Reinvestment Ratio for Orion Engineered Carbons SA from 2013 to 2025. For live market cap and broader valuation context, see market value of Orion Engineered Carbons SA.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.75x | €215.80 Million | €161.00 Million | ▼ -54.8% |
| 2024 | 1.65x | €125.30 Million | €206.70 Million | ▲ +246.7% |
| 2023 | 0.48x | €371.40 Million | €176.70 Million | ▼ -83.4% |
| 2022 | 2.87x | €81.00 Million | €232.80 Million | ▲ +94.4% |
| 2021 | 1.48x | €145.20 Million | €214.70 Million | ▲ +27.9% |
| 2020 | 1.16x | €125.30 Million | €144.90 Million | ▲ +71.8% |
| 2019 | 0.67x | €231.50 Million | €155.80 Million | ▼ -29.3% |
| 2018 | 0.95x | €121.98 Million | €116.16 Million | ▲ +55.8% |
| 2017 | 0.61x | €147.74 Million | €90.28 Million | ▲ +60.4% |
| 2016 | 0.38x | €177.44 Million | €67.62 Million | ▲ +58.5% |
| 2015 | 0.24x | €214.36 Million | €51.54 Million | ▼ -35.7% |
| 2014 | 0.37x | €172.42 Million | €64.45 Million | ▼ -7.5% |
| 2013 | 0.40x | €190.85 Million | €77.16 Million | — |