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). Check OC Oerlikon Corp AG (OERL) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see OC Oerlikon Corp AG (OERL) cash flow conversion.
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. See OC Oerlikon Corp AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |