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. See ORG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ORG cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Origin Energy Ltd (1997–2025)
Year-by-year capital reinvestment analysis for Origin Energy Ltd. See how financially flexible is Origin Energy Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |