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. See OCI NV (OCI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see OCI NV (OCI) cash flow conversion.
Annual Cash Flow Reinvestment Rate for OCI NV (2012–2024)
Year-by-year capital reinvestment analysis for OCI NV. See OCI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |