Orix Corp Ads Capital Reinvestment Ratio

Latest as of March 2026: 0.05x

Orix Corp Ads capital reinvestment ratio. Orix Corp Ads (IX) has a Capital Reinvestment Ratio of 0.05x as of March 2026, meaning it reinvests 0% of its operating cash flow ($1.46 Trillion) in capital expenditures ($79.60 Billion). Check how aggressively does Orix Corp Ads reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

$1.46 Trillion
USD

Capital Expenditures

$79.60 Billion
USD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Orix Corp Ads (1998–2026)

Capital reinvestment ratio of Orix Corp Ads from 1998 to 2026. This chart tracks Orix Corp Ads's Capital Reinvestment Ratio across 28 annual periods. Also explore Orix Corp Ads (IX) net asset momentum to track the company's year-over-year net asset growth rate.

Orix Corp Ads Capital Reinvestment Ratio by Year (1998–2026)

Orix Corp Ads capital reinvestment ratio by year from 1998 to 2026. For the full cash flow conversion analysis, see IX cash flow metrics.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2026 0.97x $1.37 Trillion $1.33 Trillion ▲ +1691.4%
2025 0.05x $1.27 Trillion $69.06 Billion ▼ -11.4%
2024 0.06x $1.25 Trillion $76.67 Billion ▼ -94.8%
2023 1.18x $913.09 Billion $1.08 Trillion ▲ +42.3%
2022 0.83x $1.10 Trillion $917.30 Billion ▲ +20.8%
2021 0.69x $1.10 Trillion $753.95 Billion ▼ -27.8%
2020 0.95x $1.04 Trillion $992.91 Billion ▲ +653.6%
2019 0.13x $492.31 Billion $62.22 Billion ▼ -33.0%
2018 0.19x $424.42 Billion $80.09 Billion ▼ -16.3%
2017 0.23x $423.99 Billion $95.60 Billion ▼ -90.1%
2016 2.27x $40.26 Billion $91.49 Billion ▲ +12.1%
2014 2.03x $449.69 Billion $911.72 Billion ▲ +10.0%
2013 1.84x $407.57 Billion $751.52 Billion ▼ -17.4%
2012 2.23x $277.82 Billion $620.34 Billion ▼ -6.7%
2011 2.39x $240.75 Billion $576.14 Billion ▲ +25.9%
2010 1.90x $204.79 Billion $389.41 Billion ▼ -37.8%
2009 3.06x $285.12 Billion $871.74 Billion ▼ -51.3%
2008 6.28x $179.51 Billion $1.13 Trillion ▲ +1.5%
2007 6.19x $174.83 Billion $1.08 Trillion ▲ +35.9%
2006 4.55x $255.21 Billion $1.16 Trillion ▲ +0.0%
2005 4.55x $255.21 Billion $1.16 Trillion ▼ -31.1%
2004 6.61x $143.98 Billion $951.71 Billion ▲ +50.4%
2003 4.40x $206.22 Billion $906.39 Billion ▲ +18.2%
2002 3.72x $256.91 Billion $955.36 Billion ▼ -0.1%
2001 3.72x $241.37 Billion $898.78 Billion ▲ +16.1%
2000 3.21x $308.44 Billion $989.57 Billion ▼ -10.4%
1999 3.58x $290.62 Billion $1.04 Trillion ▼ -27.7%
1998 4.96x $246.56 Billion $1.22 Trillion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow