Orica Ltd (ORI) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.91x
Orica Ltd (ORI) has a Cash Flow Reinvestment Rate of 0.91x as of March 2026, reinvesting AU$209.90 Million (capex AU$209.90 Million ) from operating cash flow of AU$230.60 Million. See ORI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.91x
(Capex + Investments) / Operating CF
Total Reinvested
AU$209.90 Million
Capex + Investments
Operating Cash Flow
AU$230.60 Million
AUD
Capital Expenditures
AU$209.90 Million
AUD
Orica Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Orica Ltd across 28 annual periods. For the full cash flow conversion analysis, see ORI operating cash flow.
Annual Cash Flow Reinvestment Rate for Orica Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Orica Ltd. See Orica Ltd free cash flow to debt ratio 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 | 0.86x | AU$811.70 Million | AU$949.20 Million | AU$414.50 Million | ▼ -67.9% |
| 2024 | 2.66x | AU$2.15 Billion | AU$807.50 Million | AU$435.30 Million | ▲ +116.6% |
| 2023 | 1.23x | AU$1.10 Billion | AU$898.70 Million | AU$439.10 Million | ▲ +10.3% |
| 2022 | 1.11x | AU$578.50 Million | AU$519.40 Million | AU$349.30 Million | ▲ +32.8% |
| 2021 | 0.84x | AU$519.10 Million | AU$618.90 Million | AU$323.20 Million | ▼ -56.4% |
| 2020 | 1.92x | AU$533.30 Million | AU$277.40 Million | AU$524.10 Million | ▲ +370.2% |
| 2019 | 0.41x | AU$305.20 Million | AU$746.40 Million | AU$300.40 Million | ▲ +24.1% |
| 2018 | 0.33x | AU$202.50 Million | AU$614.70 Million | AU$189.20 Million | ▼ -39.1% |
| 2017 | 0.54x | AU$252.30 Million | AU$466.40 Million | AU$248.00 Million | ▲ +8.7% |
| 2016 | 0.50x | AU$387.20 Million | AU$777.90 Million | AU$211.30 Million | ▲ +4.2% |
| 2015 | 0.48x | AU$353.10 Million | AU$739.40 Million | AU$351.90 Million | ▼ -1.7% |
| 2014 | 0.49x | AU$445.60 Million | AU$917.10 Million | AU$442.80 Million | ▼ -17.8% |
| 2013 | 0.59x | AU$627.40 Million | AU$1.06 Billion | AU$627.40 Million | ▼ -48.9% |
| 2012 | 1.16x | AU$628.90 Million | AU$544.10 Million | AU$628.90 Million | ▲ +26.5% |
| 2011 | 0.91x | AU$692.60 Million | AU$758.20 Million | AU$692.60 Million | ▲ +35.3% |
| 2010 | 0.68x | AU$542.70 Million | AU$803.70 Million | AU$542.70 Million | ▲ +55.6% |
| 2009 | 0.43x | AU$370.90 Million | AU$854.90 Million | AU$370.90 Million | ▼ -25.0% |
| 2008 | 0.58x | AU$426.30 Million | AU$736.90 Million | AU$426.30 Million | ▼ -10.0% |
| 2007 | 0.64x | AU$337.00 Million | AU$524.30 Million | AU$337.00 Million | ▼ -31.3% |
| 2006 | 0.94x | AU$387.00 Million | AU$413.90 Million | AU$387.00 Million | ▼ -0.7% |
| 2005 | 0.94x | AU$353.90 Million | AU$375.80 Million | AU$353.90 Million | ▲ +178.4% |
| 2004 | 0.34x | AU$198.90 Million | AU$587.90 Million | AU$198.90 Million | ▲ +41.4% |
| 2003 | 0.24x | AU$119.70 Million | AU$500.40 Million | AU$119.70 Million | ▼ -18.2% |
| 2002 | 0.29x | AU$100.20 Million | AU$342.70 Million | AU$100.20 Million | ▼ -73.4% |
| 2001 | 1.10x | AU$253.30 Million | AU$230.60 Million | AU$253.30 Million | ▼ -89.5% |
| 2000 | 10.49x | AU$318.80 Million | AU$30.40 Million | AU$318.80 Million | ▲ +1480.6% |
| 1999 | 0.66x | AU$264.20 Million | AU$398.20 Million | AU$264.20 Million | ▼ -24.5% |
| 1998 | 0.88x | AU$239.50 Million | AU$272.50 Million | AU$239.50 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow