Orix Corp Ads (IX) — Capital Reinvestment Ratio
Orix Corp Ads (IX) has a Capital Reinvestment Ratio of 1.06x as of September 2025, meaning it reinvests 1% of its operating cash flow ($608.01 Billion) in capital expenditures ($643.88 Billion). See IX net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Orix Corp Ads Capital Reinvestment Ratio (1998–2025)
This chart tracks Orix Corp Ads's Capital Reinvestment Ratio across 27 annual periods. Check IX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Orix Corp Ads (1998–2025)
Year-by-year Capital Reinvestment Ratio for Orix Corp Ads from 1998 to 2025. For live market cap and broader valuation context, see Orix Corp Ads market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |