Oracle Corporation (ORCL) — Capital Reinvestment Ratio
Latest as of May 2026:
1.13x
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 cash generation quality of Oracle Corporation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.13x
Capex / Operating Cash Flow
Operating Cash Flow
$14.62 Billion
USD
Capital Expenditures
$16.49 Billion
USD
Data as of
May 2026
Most recent filing
Oracle Corporation Capital Reinvestment Ratio (1990–2026)
This chart tracks Oracle Corporation's Capital Reinvestment Ratio across 37 annual periods.
Annual Capital Reinvestment Ratio for Oracle Corporation (1990–2026)
Year-by-year Capital Reinvestment Ratio for Oracle Corporation from 1990 to 2026. For live market cap and broader valuation context, see Oracle Corporation market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow