OCI NV (OCI) — Cash Flow Reinvestment Rate
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. Check OCI NV (OCI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
OCI NV Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for OCI NV across 12 annual periods. Explore OCI long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 how much is OCI NV worth.
| 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 | — |