Origin Energy Ltd (ORG) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.41x

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. Explore Origin Energy Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.41x
(Capex + Investments) / Operating CF

Total Reinvested

AU$455.00 Million
Capex + Investments

Operating Cash Flow

AU$1.10 Billion
AUD

Capital Expenditures

AU$455.00 Million
AUD

Origin Energy Ltd Cash Flow Reinvestment Rate (1997–2025)

Historical reinvestment intensity for Origin Energy Ltd across 26 annual periods. Also explore ORG asset base for the complete picture of this company's asset base.

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 Origin Energy Ltd market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow