Occidental Petroleum Corporation (OXY) — Capital Reinvestment Ratio

Latest as of June 2026: 0.37x

Occidental Petroleum Corporation (OXY) has a Capital Reinvestment Ratio of 0.37x as of June 2026, meaning it reinvests 0% of its operating cash flow ($4.27 Billion) in capital expenditures ($1.56 Billion). Check Occidental Petroleum Corporation tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.37x
Capex / Operating Cash Flow

Operating Cash Flow

$4.27 Billion
USD

Capital Expenditures

$1.56 Billion
USD

Data as of

Jun 2026
Most recent filing

Occidental Petroleum Corporation Capital Reinvestment Ratio (1989–2025)

This chart tracks Occidental Petroleum Corporation's Capital Reinvestment Ratio across 37 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Occidental Petroleum Corporation.

Annual Capital Reinvestment Ratio for Occidental Petroleum Corporation (1989–2025)

Year-by-year Capital Reinvestment Ratio for Occidental Petroleum Corporation from 1989 to 2025. See cash generation quality of Occidental Petroleum Corporation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.61x $10.53 Billion $6.43 Billion ▼ -0.5%
2024 0.61x $11.44 Billion $7.02 Billion ▲ +20.9%
2023 0.51x $12.31 Billion $6.25 Billion ▲ +96.1%
2022 0.26x $16.81 Billion $4.35 Billion ▼ -4.3%
2021 0.27x $10.25 Billion $2.77 Billion ▼ -66.0%
2020 0.79x $3.84 Billion $3.05 Billion ▼ -13.7%
2019 0.92x $7.20 Billion $6.64 Billion ▲ +42.0%
2018 0.65x $7.67 Billion $4.97 Billion ▼ -12.4%
2017 0.74x $4.86 Billion $3.60 Billion ▼ -11.5%
2016 0.84x $3.38 Billion $2.83 Billion ▼ -46.8%
2015 1.57x $3.35 Billion $5.27 Billion ▲ +107.6%
2014 0.76x $11.07 Billion $8.39 Billion ▲ +23.0%
2013 0.62x $12.93 Billion $7.96 Billion ▼ -31.9%
2012 0.91x $11.30 Billion $10.23 Billion ▲ +47.8%
2011 0.61x $12.28 Billion $7.52 Billion ▲ +45.3%
2010 0.42x $9.35 Billion $3.94 Billion ▼ -31.6%
2009 0.62x $5.81 Billion $3.58 Billion ▼ -29.9%
2008 0.88x $10.65 Billion $9.37 Billion ▲ +22.5%
2007 0.72x $6.80 Billion $4.88 Billion ▲ +51.7%
2006 0.47x $6.35 Billion $3.00 Billion ▲ +8.6%
2005 0.44x $5.34 Billion $2.32 Billion ▼ -8.4%
2004 0.48x $3.88 Billion $1.84 Billion ▼ -8.8%
2003 0.52x $3.07 Billion $1.60 Billion ▼ -11.5%
2002 0.59x $2.10 Billion $1.24 Billion ▲ +7.8%
2001 0.55x $2.57 Billion $1.40 Billion ▲ +37.7%
2000 0.40x $2.40 Billion $952.00 Million ▼ -44.4%
1999 0.71x $1.04 Billion $745.00 Million ▼ -94.7%
1998 13.43x $80.00 Million $1.07 Billion ▲ +1071.6%
1997 1.15x $1.37 Billion $1.57 Billion ▲ +89.3%
1996 0.61x $1.99 Billion $1.20 Billion ▼ -7.2%
1995 0.65x $1.50 Billion $979.00 Million ▼ -55.1%
1994 1.45x $760.00 Million $1.10 Billion ▼ -18.5%
1993 1.78x $608.00 Million $1.08 Billion ▲ +3.8%
1992 1.72x $550.00 Million $944.00 Million ▲ +16.8%
1991 1.47x $727.00 Million $1.07 Billion ▲ +55.0%
1990 0.95x $1.53 Billion $1.45 Billion ▲ +9.8%
1989 0.86x $1.61 Billion $1.39 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow