Olin Corporation Capital Reinvestment Ratio

Latest as of December 2025: 0.20x

Olin Corporation 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 Olin Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

$309.20 Million
USD

Capital Expenditures

$62.80 Million
USD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Olin Corporation (1989–2025)

Capital reinvestment ratio of Olin Corporation from 1989 to 2025. This chart tracks Olin Corporation's Capital Reinvestment Ratio across 36 annual periods. Also explore Olin Corporation (OLN) equity growth momentum to track the company's year-over-year net asset growth rate.

Olin Corporation Capital Reinvestment Ratio by Year (1989–2025)

Olin Corporation capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see OLN operating cash flow.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow