Orix Corp Ads (OIXA) — Capital Reinvestment Ratio

Latest as of March 2024: 0.79x

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). Check Orix Corp Ads (OIXA) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.79x
Capex / Operating Cash Flow

Operating Cash Flow

€316.82 Billion
EUR

Capital Expenditures

€250.63 Billion
EUR

Data as of

Mar 2024
Most recent filing

Orix Corp Ads Capital Reinvestment Ratio (2017–2025)

This chart tracks Orix Corp Ads's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Orix Corp Ads generate cash.

Annual Capital Reinvestment Ratio for Orix Corp Ads (2017–2025)

Year-by-year Capital Reinvestment Ratio for Orix Corp Ads from 2017 to 2025. See Orix Corp Ads (OIXA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow