OC Oerlikon Corp AG (OERL) — Capital Reinvestment Ratio
Latest as of December 2025:
0.21x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.21x
Capex / Operating Cash Flow
Operating Cash Flow
CHF193.00 Million
CHF
Capital Expenditures
CHF41.00 Million
CHF
Data as of
Dec 2025
Most recent filing
OC Oerlikon Corp AG Capital Reinvestment Ratio (2004–2025)
This chart tracks OC Oerlikon Corp AG's Capital Reinvestment Ratio across 19 annual periods.
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 OC Oerlikon Corp AG (OERL) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow