Origin Energy Ltd Cash Flow Reinvestment Rate
Origin Energy Ltd 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 financial agility of Origin Energy Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Origin Energy Ltd (1997–2025)
Cash flow reinvestment rate of Origin Energy Ltd from 1997 to 2025. Historical reinvestment intensity for Origin Energy Ltd across 26 annual periods. Explore Origin Energy Ltd (ORG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Origin Energy Ltd Cash Flow Reinvestment Rate by Year (1997–2025)
Origin Energy Ltd cash flow reinvestment rate by year from 1997 to 2025. Year-by-year capital reinvestment analysis for Origin Energy Ltd. For the full cash flow conversion analysis, see Origin Energy Ltd operating cash flow efficiency.
| 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 | — |