Orix Corp Ads Capital Reinvestment Ratio
Orix Corp Ads capital reinvestment ratio. Orix Corp Ads (OIXA) has a Capital Reinvestment Ratio of 0.79x as of March 2024, meaning it reinvests 1% of its operating cash flow (€316.82 Billion) in capital expenditures (€250.63 Billion). See Orix Corp Ads (OIXA) FCF generation index 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 Orix Corp Ads (2017–2026)
Capital reinvestment ratio of Orix Corp Ads from 2017 to 2026. This chart tracks Orix Corp Ads's Capital Reinvestment Ratio across 10 annual periods. See Orix Corp Ads (OIXA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Orix Corp Ads Capital Reinvestment Ratio by Year (2017–2026)
Orix Corp Ads capital reinvestment ratio by year from 2017 to 2026. For the full cash flow conversion analysis, see Orix Corp Ads (OIXA) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.97x | €1.37 Trillion | €1.33 Trillion | ▼ -6.8% |
| 2025 | 1.04x | €1.30 Trillion | €1.36 Trillion | ▲ +8.1% |
| 2024 | 0.97x | €1.24 Trillion | €1.20 Trillion | ▼ -18.4% |
| 2023 | 1.18x | €913.09 Billion | €1.08 Trillion | ▲ +42.3% |
| 2022 | 0.83x | €1.10 Trillion | €917.30 Billion | ▲ +20.5% |
| 2021 | 0.69x | €1.10 Trillion | €760.69 Billion | ▼ -27.6% |
| 2020 | 0.95x | €1.04 Trillion | €992.91 Billion | ▼ -47.2% |
| 2019 | 1.80x | €587.68 Billion | €1.06 Trillion | ▼ -2.4% |
| 2018 | 1.85x | €568.79 Billion | €1.05 Trillion | ▲ +9.0% |
| 2017 | 1.70x | €583.80 Billion | €989.90 Billion | — |