OC Oerlikon Corp AG (OERL) — 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). See OC Oerlikon Corp AG (OERL) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
OC Oerlikon Corp AG Capital Reinvestment Ratio (2004–2025)
This chart tracks OC Oerlikon Corp AG's Capital Reinvestment Ratio across 19 annual periods. Check OC Oerlikon Corp AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for OC Oerlikon Corp AG (2004–2025)
Year-by-year Capital Reinvestment Ratio for OC Oerlikon Corp AG from 2004 to 2025. For live market cap and broader valuation context, see market cap of OC Oerlikon Corp AG.
| 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 | — |