Origin Enterprises Plc (OIZ) — 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). Check Origin Enterprises Plc tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Origin Enterprises Plc Capital Reinvestment Ratio (2006–2024)
This chart tracks Origin Enterprises Plc's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Origin Enterprises Plc.
Annual Capital Reinvestment Ratio for Origin Enterprises Plc (2006–2024)
Year-by-year Capital Reinvestment Ratio for Origin Enterprises Plc from 2006 to 2024. See Origin Enterprises Plc (OIZ) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |