Oracle Corporation Capital Reinvestment Ratio
Oracle Corporation capital reinvestment ratio. Oracle Corporation (ORCL) has a Capital Reinvestment Ratio of 1.13x as of May 2026, meaning it reinvests 1% of its operating cash flow ($14.62 Billion) in capital expenditures ($16.49 Billion). See Oracle Corporation (ORCL) 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 Oracle Corporation (1990–2026)
Capital reinvestment ratio of Oracle Corporation from 1990 to 2026. This chart tracks Oracle Corporation's Capital Reinvestment Ratio across 37 annual periods. See Oracle Corporation leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Oracle Corporation Capital Reinvestment Ratio by Year (1990–2026)
Oracle Corporation capital reinvestment ratio by year from 1990 to 2026. For the full cash flow conversion analysis, see ORCL cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 1.74x | $31.98 Billion | $55.66 Billion | ▲ +70.8% |
| 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 | — |