Orion Engineered Carbons SA (OEC) — Capital Reinvestment Ratio
Orion Engineered Carbons SA (OEC) has a Capital Reinvestment Ratio of 0.52x as of December 2025, meaning it reinvests 1% of its operating cash flow ($92.91 Million) in capital expenditures ($48.57 Million). See OEC equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Orion Engineered Carbons SA Capital Reinvestment Ratio (2012–2025)
This chart tracks Orion Engineered Carbons SA's Capital Reinvestment Ratio across 14 annual periods. Check total reinvestment intensity of Orion Engineered Carbons SA to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Orion Engineered Carbons SA (2012–2025)
Year-by-year Capital Reinvestment Ratio for Orion Engineered Carbons SA from 2012 to 2025. For live market cap and broader valuation context, see OEC stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.76x | $211.20 Million | $161.00 Million | ▼ -53.8% |
| 2024 | 1.65x | $125.30 Million | $206.70 Million | ▲ +230.2% |
| 2023 | 0.50x | $345.90 Million | $172.80 Million | ▼ -82.6% |
| 2022 | 2.87x | $81.00 Million | $232.80 Million | ▲ +94.4% |
| 2021 | 1.48x | $145.20 Million | $214.70 Million | ▲ +27.8% |
| 2020 | 1.16x | $125.28 Million | $144.94 Million | ▲ +71.9% |
| 2019 | 0.67x | $231.51 Million | $155.85 Million | ▼ -29.3% |
| 2018 | 0.95x | $121.98 Million | $116.16 Million | ▲ +55.8% |
| 2017 | 0.61x | $147.74 Million | $90.28 Million | ▲ +51.6% |
| 2016 | 0.40x | $176.45 Million | $71.12 Million | ▲ +35.6% |
| 2015 | 0.30x | $192.21 Million | $57.15 Million | ▼ -61.2% |
| 2014 | 0.77x | $107.40 Million | $82.36 Million | ▼ -20.6% |
| 2013 | 0.97x | $98.30 Million | $94.90 Million | ▲ +99.7% |
| 2012 | 0.48x | $146.03 Million | $70.61 Million | — |