Occidental Petroleum Corporation Capital Reinvestment Ratio
Occidental Petroleum Corporation capital reinvestment ratio. 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). See Occidental Petroleum Corporation free cash flow ratio 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 Occidental Petroleum Corporation (1989–2025)
Capital reinvestment ratio of Occidental Petroleum Corporation from 1989 to 2025. This chart tracks Occidental Petroleum Corporation's Capital Reinvestment Ratio across 37 annual periods. See Occidental Petroleum Corporation financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Occidental Petroleum Corporation Capital Reinvestment Ratio by Year (1989–2025)
Occidental Petroleum Corporation capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see OXY cash flow conversion.
| 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 | — |