Orica Limited (ICA) — Capital Reinvestment Ratio
Latest as of September 2022:
0.35x
Orica Limited (ICA) has a Capital Reinvestment Ratio of 0.35x as of September 2022, meaning it reinvests 0% of its operating cash flow (€259.50 Million) in capital expenditures (€92.05 Million). See Orica Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.35x
Capex / Operating Cash Flow
Operating Cash Flow
€259.50 Million
EUR
Capital Expenditures
€92.05 Million
EUR
Data as of
Sep 2022
Most recent filing
Orica Limited Capital Reinvestment Ratio (2014–2022)
This chart tracks Orica Limited's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Orica Limited (2014–2022)
Year-by-year Capital Reinvestment Ratio for Orica Limited from 2014 to 2022. For live market cap and broader valuation context, see Orica Limited market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.88x | €362.30 Million | €319.10 Million | ▲ +78.5% |
| 2021 | 0.49x | €618.90 Million | €305.40 Million | ▼ -77.1% |
| 2020 | 2.15x | €144.70 Million | €311.30 Million | ▲ +434.5% |
| 2019 | 0.40x | €746.40 Million | €300.40 Million | ▲ +30.8% |
| 2018 | 0.31x | €614.70 Million | €189.20 Million | ▼ -42.1% |
| 2017 | 0.53x | €466.40 Million | €248.00 Million | ▲ +57.3% |
| 2016 | 0.34x | €777.90 Million | €262.90 Million | ▼ -29.0% |
| 2015 | 0.48x | €739.40 Million | €351.90 Million | ▼ -1.4% |
| 2014 | 0.48x | €917.10 Million | €442.80 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow