Orion Engineered Carbons SA Capital Reinvestment Ratio
Orion Engineered Carbons SA 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 free cash flow ratio 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 Orion Engineered Carbons SA (2013–2025)
Capital reinvestment ratio of Orion Engineered Carbons SA from 2013 to 2025. This chart tracks Orion Engineered Carbons SA's Capital Reinvestment Ratio across 13 annual periods. See Orion Engineered Carbons SA (0OE) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Orion Engineered Carbons SA Capital Reinvestment Ratio by Year (2013–2025)
Orion Engineered Carbons SA capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see 0OE cash flow metrics.
| 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 | — |