Orion Engineered Carbons SA (0OE) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.52x

Orion Engineered Carbons SA (0OE) has a Cash Flow Reinvestment Rate of 0.52x as of December 2025, reinvesting €48.70 Million (capex €48.70 Million ) from operating cash flow of €92.90 Million. Explore Orion Engineered Carbons SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.52x
(Capex + Investments) / Operating CF

Total Reinvested

€48.70 Million
Capex + Investments

Operating Cash Flow

€92.90 Million
EUR

Capital Expenditures

€48.70 Million
EUR

Orion Engineered Carbons SA Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Orion Engineered Carbons SA across 13 annual periods. Also explore 0OE asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Orion Engineered Carbons SA (2013–2025)

Year-by-year capital reinvestment analysis for Orion Engineered Carbons SA. For live market cap and broader valuation context, see Orion Engineered Carbons SA stock valuation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.75x €161.00 Million €215.80 Million €161.00 Million ▼ -77.4%
2024 3.30x €413.40 Million €125.30 Million €206.70 Million ▲ +246.7%
2023 0.95x €353.40 Million €371.40 Million €176.70 Million ▼ -83.4%
2022 5.75x €465.60 Million €81.00 Million €232.80 Million ▲ +94.4%
2021 2.96x €429.40 Million €145.20 Million €214.70 Million ▲ +27.8%
2020 2.31x €289.84 Million €125.30 Million €144.90 Million ▲ +71.8%
2019 1.35x €311.65 Million €231.50 Million €155.80 Million ▼ -19.6%
2018 1.67x €204.21 Million €121.98 Million €116.16 Million ▲ +32.2%
2017 1.27x €187.08 Million €147.74 Million €90.28 Million ▲ +68.9%
2016 0.75x €133.00 Million €177.44 Million €67.62 Million ▲ +211.8%
2015 0.24x €51.54 Million €214.36 Million €51.54 Million ▼ -35.7%
2014 0.37x €64.45 Million €172.42 Million €64.45 Million ▼ -7.5%
2013 0.40x €77.16 Million €190.85 Million €77.16 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow