Orica Limited Capital Reinvestment Ratio
Orica Limited capital reinvestment ratio. 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 efficiency 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 Orica Limited (2014–2022)
Capital reinvestment ratio of Orica Limited from 2014 to 2022. This chart tracks Orica Limited's Capital Reinvestment Ratio across 9 annual periods. See Orica Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Orica Limited Capital Reinvestment Ratio by Year (2014–2022)
Orica Limited capital reinvestment ratio by year from 2014 to 2022. For the full cash flow conversion analysis, see ICA operating cash flow.
| 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 | — |