Origin Energy Ltd (ORG) — Cash Flow Reinvestment Rate
Origin Energy Ltd (ORG) has a Cash Flow Reinvestment Rate of 0.41x as of December 2025, reinvesting AU$455.00 Million (capex AU$455.00 Million ) from operating cash flow of AU$1.10 Billion. Check ORG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Origin Energy Ltd Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for Origin Energy Ltd across 26 annual periods. Explore Origin Energy Ltd (ORG) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Origin Energy Ltd (1997–2025)
Year-by-year capital reinvestment analysis for Origin Energy Ltd. For live market cap and broader valuation context, see ORG market cap.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 5.51x | AU$2.34 Billion | AU$425.00 Million | AU$1.47 Billion | ▲ +884.2% |
| 2024 | 0.56x | AU$624.00 Million | AU$1.11 Billion | AU$608.00 Million | ▼ -77.5% |
| 2022 | 2.49x | AU$1.32 Billion | AU$531.00 Million | AU$336.00 Million | ▲ +294.7% |
| 2021 | 0.63x | AU$609.00 Million | AU$964.00 Million | AU$171.00 Million | ▼ -54.4% |
| 2020 | 1.39x | AU$1.32 Billion | AU$951.00 Million | AU$375.00 Million | ▲ +100.0% |
| 2019 | 0.69x | AU$918.00 Million | AU$1.32 Billion | AU$208.00 Million | ▲ +107.5% |
| 2018 | 0.33x | AU$375.00 Million | AU$1.12 Billion | AU$325.00 Million | ▼ -46.7% |
| 2017 | 0.63x | AU$808.00 Million | AU$1.29 Billion | AU$419.00 Million | ▲ +0.0% |
| 2016 | 0.63x | AU$880.00 Million | AU$1.40 Billion | AU$691.00 Million | ▼ -35.0% |
| 2015 | 0.96x | AU$1.77 Billion | AU$1.83 Billion | AU$1.73 Billion | ▲ +136.0% |
| 2014 | 0.41x | AU$910.00 Million | AU$2.23 Billion | AU$869.00 Million | ▼ -35.5% |
| 2013 | 0.63x | AU$1.04 Billion | AU$1.64 Billion | AU$1.04 Billion | ▼ -23.1% |
| 2012 | 0.82x | AU$1.50 Billion | AU$1.82 Billion | AU$1.50 Billion | ▼ -31.0% |
| 2011 | 1.20x | AU$1.68 Billion | AU$1.40 Billion | AU$1.68 Billion | ▼ -55.3% |
| 2010 | 2.68x | AU$2.88 Billion | AU$1.07 Billion | AU$2.88 Billion | ▲ +6.3% |
| 2009 | 2.52x | AU$2.14 Billion | AU$851.00 Million | AU$2.14 Billion | ▲ +86.5% |
| 2008 | 1.35x | AU$1.35 Billion | AU$998.18 Million | AU$1.35 Billion | ▲ +76.3% |
| 2007 | 0.77x | AU$749.12 Million | AU$978.24 Million | AU$749.12 Million | ▼ -8.9% |
| 2006 | 0.84x | AU$829.01 Million | AU$986.58 Million | AU$829.01 Million | ▼ -4.7% |
| 2005 | 0.88x | AU$489.91 Million | AU$555.48 Million | AU$489.91 Million | ▲ +16.0% |
| 2004 | 0.76x | AU$323.04 Million | AU$424.80 Million | AU$323.04 Million | ▲ +15.1% |
| 2003 | 0.66x | AU$279.23 Million | AU$422.59 Million | AU$279.23 Million | ▼ -30.4% |
| 2002 | 0.95x | AU$304.84 Million | AU$321.30 Million | AU$304.84 Million | ▲ +20.5% |
| 2001 | 0.79x | AU$199.38 Million | AU$253.24 Million | AU$199.38 Million | ▲ +59.1% |
| 2000 | 0.49x | AU$211.86 Million | AU$428.07 Million | AU$211.86 Million | ▼ -55.4% |
| 1997 | 1.11x | AU$509.34 Million | AU$458.73 Million | AU$509.34 Million | — |