Orion Engineered Carbons SA (OEC) — Capital Reinvestment Ratio
Latest as of December 2025:
0.52x
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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.52x
Capex / Operating Cash Flow
Operating Cash Flow
$92.91 Million
USD
Capital Expenditures
$48.57 Million
USD
Data as of
Dec 2025
Most recent filing
Orion Engineered Carbons SA Capital Reinvestment Ratio (2012–2025)
This chart tracks Orion Engineered Carbons SA's Capital Reinvestment Ratio across 14 annual periods.
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 Orion Engineered Carbons SA market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow