Orica Ltd Cash Flow Reinvestment Rate
Orica Ltd cash flow reinvestment rate. 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 Orica Ltd (ORI) flexibility index 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 Orica Ltd (1998–2025)
Cash flow reinvestment rate of Orica Ltd from 1998 to 2025. Historical reinvestment intensity for Orica Ltd across 28 annual periods. Explore ORI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Orica Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Orica Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Orica Ltd. For the full cash flow conversion analysis, see Orica Ltd (ORI) cash flow conversion.
| 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 | — |