Oracle Corporation (ORCL) — Capital Reinvestment Ratio
Oracle Corporation (ORCL) has a Capital Reinvestment Ratio of 2.61x as of February 2026, meaning it reinvests 3% of its operating cash flow ($7.15 Billion) in capital expenditures ($18.64 Billion). See Oracle Corporation balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Oracle Corporation Capital Reinvestment Ratio (1990–2025)
This chart tracks Oracle Corporation's Capital Reinvestment Ratio across 36 annual periods. Check ORCL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Oracle Corporation (1990–2025)
Year-by-year Capital Reinvestment Ratio for Oracle Corporation from 1990 to 2025. For live market cap and broader valuation context, see Oracle Corporation market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.02x | $20.82 Billion | $21.21 Billion | ▲ +177.1% |
| 2024 | 0.37x | $18.67 Billion | $6.87 Billion | ▼ -27.4% |
| 2023 | 0.51x | $17.16 Billion | $8.70 Billion | ▲ +7.1% |
| 2022 | 0.47x | $9.54 Billion | $4.51 Billion | ▲ +251.9% |
| 2021 | 0.13x | $15.89 Billion | $2.13 Billion | ▲ +12.9% |
| 2020 | 0.12x | $13.14 Billion | $1.56 Billion | ▲ +4.3% |
| 2019 | 0.11x | $14.55 Billion | $1.66 Billion | ▲ +1.1% |
| 2018 | 0.11x | $15.39 Billion | $1.74 Billion | ▼ -21.1% |
| 2017 | 0.14x | $14.13 Billion | $2.02 Billion | ▲ +63.2% |
| 2016 | 0.09x | $13.56 Billion | $1.19 Billion | ▼ -9.6% |
| 2015 | 0.10x | $14.34 Billion | $1.39 Billion | ▲ +149.6% |
| 2014 | 0.04x | $14.92 Billion | $580.00 Million | ▼ -14.9% |
| 2013 | 0.05x | $14.22 Billion | $650.00 Million | ▼ -3.1% |
| 2012 | 0.05x | $13.74 Billion | $648.00 Million | ▲ +17.5% |
| 2011 | 0.04x | $11.21 Billion | $450.00 Million | ▲ +51.5% |
| 2010 | 0.03x | $8.68 Billion | $230.00 Million | ▼ -58.7% |
| 2009 | 0.06x | $8.26 Billion | $529.00 Million | ▲ +95.2% |
| 2008 | 0.03x | $7.40 Billion | $243.00 Million | ▼ -43.2% |
| 2007 | 0.06x | $5.52 Billion | $319.00 Million | ▲ +11.2% |
| 2006 | 0.05x | $4.54 Billion | $236.00 Million | ▼ -1.8% |
| 2005 | 0.05x | $3.55 Billion | $188.00 Million | ▼ -10.5% |
| 2004 | 0.06x | $3.19 Billion | $189.00 Million | ▼ -38.5% |
| 2003 | 0.10x | $3.02 Billion | $291.00 Million | ▲ +12.3% |
| 2002 | 0.09x | $3.24 Billion | $278.00 Million | ▼ -40.4% |
| 2001 | 0.14x | $2.18 Billion | $313.26 Million | ▲ +59.5% |
| 2000 | 0.09x | $2.92 Billion | $263.44 Million | ▼ -53.0% |
| 1999 | 0.19x | $1.81 Billion | $346.59 Million | ▼ -5.7% |
| 1998 | 0.20x | $1.61 Billion | $328.36 Million | ▼ -46.4% |
| 1997 | 0.38x | $1.03 Billion | $390.74 Million | ▲ +9.3% |
| 1996 | 0.35x | $889.16 Million | $308.39 Million | ▼ -24.7% |
| 1995 | 0.46x | $568.70 Million | $262.00 Million | ▼ -18.5% |
| 1994 | 0.57x | $443.50 Million | $250.70 Million | ▲ +334.6% |
| 1993 | 0.13x | $317.50 Million | $41.30 Million | ▼ -32.4% |
| 1992 | 0.19x | $242.30 Million | $46.60 Million | ▼ -71.7% |
| 1991 | 0.68x | $89.40 Million | $60.70 Million | ▼ -78.3% |
| 1990 | 3.12x | $28.60 Million | $89.30 Million | — |