Origin Enterprises Plc Capital Reinvestment Ratio
Origin Enterprises Plc capital reinvestment ratio. 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 Origin Enterprises Plc (OIZ) 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 Origin Enterprises Plc (2006–2024)
Capital reinvestment ratio of Origin Enterprises Plc from 2006 to 2024. This chart tracks Origin Enterprises Plc's Capital Reinvestment Ratio across 19 annual periods. See Origin Enterprises Plc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Origin Enterprises Plc Capital Reinvestment Ratio by Year (2006–2024)
Origin Enterprises Plc capital reinvestment ratio by year from 2006 to 2024. For the full cash flow conversion analysis, see Origin Enterprises Plc cash conversion from operations.
| 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 | — |