OCI NV (OCI) — Cash Flow Reinvestment Rate

Latest as of June 2024: 1.49x

OCI NV (OCI) has a Cash Flow Reinvestment Rate of 1.49x as of June 2024, reinvesting €257.20 Million (capex €107.50 Million plus investments €-149.70 Million) from operating cash flow of €172.60 Million. Explore OCI NV capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.49x
(Capex + Investments) / Operating CF

Total Reinvested

€257.20 Million
Capex + Investments

Operating Cash Flow

€172.60 Million
EUR

Capital Expenditures

€107.50 Million
EUR

OCI NV Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for OCI NV across 12 annual periods. Also explore balance sheet size of OCI NV for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for OCI NV (2012–2024)

Year-by-year capital reinvestment analysis for OCI NV. For live market cap and broader valuation context, see market cap of OCI NV.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 129.11x €8.79 Billion €68.10 Million €76.30 Million ▲ +10537.5%
2023 1.21x €843.90 Million €695.30 Million €164.50 Million ▲ +417.8%
2022 0.23x €784.90 Million €3.35 Billion €394.10 Million ▲ +7.8%
2021 0.22x €492.40 Million €2.26 Billion €248.90 Million ▼ -74.3%
2020 0.85x €523.40 Million €617.80 Million €263.20 Million ▼ -48.3%
2019 1.64x €552.60 Million €337.50 Million €300.00 Million ▲ +97.8%
2018 0.83x €555.90 Million €671.60 Million €293.00 Million ▼ -1.2%
2017 0.84x €152.30 Million €181.70 Million €147.30 Million ▼ -72.0%
2016 2.99x €965.80 Million €322.60 Million €735.90 Million ▲ +87.1%
2015 1.60x €1.14 Billion €710.40 Million €1.13 Billion ▼ -5.6%
2014 1.69x €1.22 Billion €720.00 Million €1.21 Billion ▲ +19.7%
2012 1.42x €458.50 Million €323.80 Million €458.50 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow