Olin Corporation (OLN) — Capital Reinvestment Ratio
Olin Corporation (OLN) has a Capital Reinvestment Ratio of 0.20x as of December 2025, meaning it reinvests 0% of its operating cash flow ($309.20 Million) in capital expenditures ($62.80 Million). Check tangible equity quality of Olin Corporation to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Olin Corporation Capital Reinvestment Ratio (1989–2025)
This chart tracks Olin Corporation's Capital Reinvestment Ratio across 36 annual periods. For the full cash flow conversion analysis, see OLN cash generation efficiency.
Annual Capital Reinvestment Ratio for Olin Corporation (1989–2025)
Year-by-year Capital Reinvestment Ratio for Olin Corporation from 1989 to 2025. See Olin Corporation free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.49x | $462.20 Million | $226.30 Million | ▲ +26.3% |
| 2024 | 0.39x | $503.20 Million | $195.10 Million | ▲ +60.1% |
| 2023 | 0.24x | $974.30 Million | $236.00 Million | ▲ +96.5% |
| 2022 | 0.12x | $1.92 Billion | $236.90 Million | ▲ +7.0% |
| 2021 | 0.12x | $1.74 Billion | $200.60 Million | ▼ -83.9% |
| 2020 | 0.71x | $418.40 Million | $298.90 Million | ▲ +14.4% |
| 2019 | 0.62x | $617.30 Million | $385.60 Million | ▲ +47.2% |
| 2018 | 0.42x | $907.80 Million | $385.20 Million | ▼ -6.5% |
| 2017 | 0.45x | $648.80 Million | $294.30 Million | ▼ -1.6% |
| 2016 | 0.46x | $603.20 Million | $278.00 Million | ▼ -23.7% |
| 2015 | 0.60x | $216.60 Million | $130.90 Million | ▲ +34.0% |
| 2014 | 0.45x | $159.20 Million | $71.80 Million | ▲ +57.5% |
| 2013 | 0.29x | $317.00 Million | $90.80 Million | ▼ -68.7% |
| 2012 | 0.92x | $279.20 Million | $255.70 Million | ▼ -1.6% |
| 2011 | 0.93x | $215.90 Million | $200.90 Million | ▲ +26.0% |
| 2010 | 0.74x | $115.50 Million | $85.30 Million | ▲ +7.2% |
| 2009 | 0.69x | $200.20 Million | $137.90 Million | ▼ -58.5% |
| 2008 | 1.66x | $108.70 Million | $180.30 Million | ▲ +345.7% |
| 2007 | 0.37x | $204.50 Million | $76.10 Million | ▼ -70.2% |
| 2006 | 1.25x | $64.70 Million | $80.90 Million | ▲ +330.5% |
| 2005 | 0.29x | $278.90 Million | $81.00 Million | ▼ -37.2% |
| 2003 | 0.46x | $119.00 Million | $55.00 Million | ▼ -65.1% |
| 2002 | 1.32x | $31.00 Million | $41.00 Million | ▼ -11.0% |
| 2001 | 1.49x | $76.00 Million | $113.00 Million | ▲ +183.3% |
| 2000 | 0.52x | $181.00 Million | $95.00 Million | ▼ -84.1% |
| 1999 | 3.30x | $23.00 Million | $76.00 Million | ▲ +662.5% |
| 1998 | 0.43x | $180.00 Million | $78.00 Million | ▼ -83.8% |
| 1997 | 2.68x | $53.00 Million | $142.00 Million | ▲ +476.3% |
| 1996 | 0.46x | $271.00 Million | $126.00 Million | ▼ -52.3% |
| 1995 | 0.98x | $206.00 Million | $201.00 Million | ▲ +30.3% |
| 1994 | 0.75x | $199.00 Million | $149.00 Million | ▼ -22.3% |
| 1993 | 0.96x | $137.00 Million | $132.00 Million | ▲ +5.3% |
| 1992 | 0.92x | $189.00 Million | $173.00 Million | ▼ -13.6% |
| 1991 | 1.06x | $167.00 Million | $177.00 Million | ▲ +9.4% |
| 1990 | 0.97x | $193.00 Million | $187.00 Million | ▲ +3.7% |
| 1989 | 0.93x | $152.00 Million | $142.00 Million | — |