Orion Engineered Carbons SA Capital Reinvestment Ratio
Orion Engineered Carbons SA 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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Orion Engineered Carbons SA (2012–2025)
Capital reinvestment ratio of Orion Engineered Carbons SA from 2012 to 2025. This chart tracks Orion Engineered Carbons SA's Capital Reinvestment Ratio across 14 annual periods. See Orion Engineered Carbons SA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Orion Engineered Carbons SA Capital Reinvestment Ratio by Year (2012–2025)
Orion Engineered Carbons SA capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see OEC cash flow conversion.
| 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 | — |