Origin Enterprises Plc (OIZ) — Capital Reinvestment Ratio

Latest as of July 2023: 0.03x

Origin Enterprises Plc (OIZ) has a Capital Reinvestment Ratio of 0.03x as of July 2023, meaning it reinvests 0% of its operating cash flow (€128.13 Million) in capital expenditures (€4.19 Million). See OIZ net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

€128.13 Million
EUR

Capital Expenditures

€4.19 Million
EUR

Data as of

Jul 2023
Most recent filing

Origin Enterprises Plc Capital Reinvestment Ratio (2006–2024)

This chart tracks Origin Enterprises Plc's Capital Reinvestment Ratio across 19 annual periods. Check total reinvestment intensity of Origin Enterprises Plc to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Origin Enterprises Plc (2006–2024)

Year-by-year Capital Reinvestment Ratio for Origin Enterprises Plc from 2006 to 2024. For live market cap and broader valuation context, see OIZ market cap overview.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 76.23x €569.00K €43.37 Million ▲ +51127.5%
2023 0.15x €124.78 Million €18.57 Million ▲ +44.7%
2022 0.10x €127.66 Million €13.13 Million ▼ -65.1%
2021 0.29x €61.89 Million €18.23 Million ▲ +41.2%
2020 0.21x €75.41 Million €15.73 Million ▲ +1374.9%
2019 0.01x €53.04 Million €750.00K ▼ -95.4%
2018 0.31x €56.34 Million €17.25 Million ▼ -45.5%
2017 0.56x €26.31 Million €14.77 Million ▲ +4.3%
2016 0.54x €15.65 Million €8.43 Million ▲ +160.3%
2015 0.21x €54.88 Million €11.36 Million ▲ +3.6%
2014 0.20x €75.34 Million €15.04 Million ▼ -29.2%
2013 0.28x €49.67 Million €14.01 Million ▲ +3853.6%
2012 0.01x €67.96 Million €485.00K ▼ -97.2%
2011 0.26x €37.70 Million €9.62 Million ▲ +108.8%
2010 0.12x €58.05 Million €7.10 Million ▼ -22.6%
2009 0.16x €53.76 Million €8.49 Million ▼ -45.9%
2008 0.29x €74.61 Million €21.77 Million ▲ +114.7%
2007 0.14x €44.90 Million €6.10 Million ▼ -52.2%
2006 0.28x €35.05 Million €9.97 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow