Oracle Corporation (ORCL) — 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). Check ORCL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Oracle Corporation Capital Reinvestment Ratio (1990–2026)
This chart tracks Oracle Corporation's Capital Reinvestment Ratio across 37 annual periods. For the full cash flow conversion analysis, see ORCL operating cash flow.
Annual Capital Reinvestment Ratio for Oracle Corporation (1990–2026)
Year-by-year Capital Reinvestment Ratio for Oracle Corporation from 1990 to 2026. See ORCL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |