Occidental Petroleum Corporation (OXY) — Capital Reinvestment Ratio

Latest as of March 2026: 1.23x

Occidental Petroleum Corporation (OXY) has a Capital Reinvestment Ratio of 1.23x as of March 2026, meaning it reinvests 1% of its operating cash flow ($1.28 Billion) in capital expenditures ($1.58 Billion). See Occidental Petroleum Corporation balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.23x
Capex / Operating Cash Flow

Operating Cash Flow

$1.28 Billion
USD

Capital Expenditures

$1.58 Billion
USD

Data as of

Mar 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. Check Occidental Petroleum Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Occidental Petroleum Corporation from 1989 to 2025. For live market cap and broader valuation context, see Occidental Petroleum Corporation (OXY) total market value.

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