Orion Engineered Carbons SA Cash Flow Reinvestment Rate
Orion Engineered Carbons SA cash flow reinvestment rate. 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. See Orion Engineered Carbons SA (0OE) 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 Orion Engineered Carbons SA (2013–2025)
Cash flow reinvestment rate of Orion Engineered Carbons SA from 2013 to 2025. Historical reinvestment intensity for Orion Engineered Carbons SA across 13 annual periods. Explore cash flow to debt ratio of Orion Engineered Carbons SA to assess how comfortably operating cash covers total debt obligations.
Orion Engineered Carbons SA Cash Flow Reinvestment Rate by Year (2013–2025)
Orion Engineered Carbons SA cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Orion Engineered Carbons SA. For the full cash flow conversion analysis, see 0OE cash flow metrics.
| 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 | — |