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 Orion Engineered Carbons SA (0OE) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Orion Engineered Carbons SA to assess the company's total reinvestment commitment from operating cash flow.
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 Orion Engineered Carbons SA stock valuation.
| 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 | — |