OCI NV Cash Flow Reinvestment Rate

Latest as of June 2024: 1.49x

OCI NV 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. See how financially flexible is OCI NV to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Reinvestment Rate of OCI NV (2012–2024)

Cash flow reinvestment rate of OCI NV from 2012 to 2024. Historical reinvestment intensity for OCI NV across 12 annual periods. Explore debt repayment capacity of OCI NV to assess how comfortably operating cash covers total debt obligations.

OCI NV Cash Flow Reinvestment Rate by Year (2012–2024)

OCI NV cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for OCI NV. For the full cash flow conversion analysis, see OCI cash flow conversion.

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