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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Origin Enterprises Plc stock valuation.
| 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