OC Oerlikon Corp AG Capital Reinvestment Ratio
OC Oerlikon Corp AG capital reinvestment ratio. OC Oerlikon Corp AG (OERL) has a Capital Reinvestment Ratio of 0.21x as of December 2025, meaning it reinvests 0% of its operating cash flow (CHF193.00 Million) in capital expenditures (CHF41.00 Million). Check OC Oerlikon Corp AG (OERL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of OC Oerlikon Corp AG (2004–2025)
Capital reinvestment ratio of OC Oerlikon Corp AG from 2004 to 2025. This chart tracks OC Oerlikon Corp AG's Capital Reinvestment Ratio across 19 annual periods. Also explore OERL net asset momentum to track the company's year-over-year net asset growth rate.
OC Oerlikon Corp AG Capital Reinvestment Ratio by Year (2004–2025)
OC Oerlikon Corp AG capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see OERL cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | CHF178.00 Million | CHF74.00 Million | ▼ -8.1% |
| 2024 | 0.45x | CHF272.00 Million | CHF123.00 Million | ▼ -1.4% |
| 2023 | 0.46x | CHF181.00 Million | CHF83.00 Million | ▼ -19.5% |
| 2022 | 0.57x | CHF230.00 Million | CHF131.00 Million | ▲ +40.9% |
| 2021 | 0.40x | CHF324.00 Million | CHF131.00 Million | ▲ +7.1% |
| 2020 | 0.38x | CHF310.00 Million | CHF117.00 Million | ▼ -68.8% |
| 2019 | 1.21x | CHF152.00 Million | CHF184.00 Million | ▲ +159.8% |
| 2018 | 0.47x | CHF498.00 Million | CHF232.00 Million | ▲ +10.2% |
| 2017 | 0.42x | CHF478.00 Million | CHF202.00 Million | ▲ +10.6% |
| 2016 | 0.38x | CHF293.00 Million | CHF112.00 Million | ▼ -9.5% |
| 2015 | 0.42x | CHF289.00 Million | CHF122.00 Million | ▼ -35.7% |
| 2014 | 0.66x | CHF256.00 Million | CHF168.00 Million | ▲ +26.8% |
| 2013 | 0.52x | CHF367.00 Million | CHF190.00 Million | ▲ +29.7% |
| 2012 | 0.40x | CHF506.00 Million | CHF202.00 Million | ▲ +4.9% |
| 2011 | 0.38x | CHF439.00 Million | CHF167.00 Million | ▲ +4.0% |
| 2010 | 0.37x | CHF410.00 Million | CHF150.00 Million | ▼ -34.2% |
| 2007 | 0.56x | CHF599.00 Million | CHF333.00 Million | ▼ -10.3% |
| 2006 | 0.62x | CHF368.00 Million | CHF228.00 Million | ▼ -49.4% |
| 2004 | 1.23x | CHF102.00 Million | CHF125.00 Million | — |