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. Explore Orica Ltd (ORI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Orica Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Orica Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Orica Ltd. For live market cap and broader valuation context, see Orica Ltd market capitalisation.
| 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