Orica Ltd (ORI) — 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. Check earnings quality score of Orica Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Orica Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Orica Ltd across 28 annual periods. Explore Orica Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 (ORI) 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 | — |