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). Check how tangible is Orion Engineered Carbons SA's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Orion Engineered Carbons SA cash flow conversion.
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. See Orion Engineered Carbons SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |