Orica Limited (ICA) — 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). Check Orica Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Orica Limited Capital Reinvestment Ratio (2014–2022)
This chart tracks Orica Limited's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see ICA cash flow metrics.
Annual Capital Reinvestment Ratio for Orica Limited (2014–2022)
Year-by-year Capital Reinvestment Ratio for Orica Limited from 2014 to 2022. See Orica Limited (ICA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |