Orica Limited (ICA) — Cash Flow Reinvestment Rate
Orica Limited (ICA) has a Cash Flow Reinvestment Rate of 0.35x as of September 2022, reinvesting €92.05 Million (capex €92.05 Million ) from operating cash flow of €259.50 Million. See ICA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Orica Limited Cash Flow Reinvestment Rate (2014–2022)
Historical reinvestment intensity for Orica Limited across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Orica Limited generate cash.
Annual Cash Flow Reinvestment Rate for Orica Limited (2014–2022)
Year-by-year capital reinvestment analysis for Orica Limited. See ICA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.51x | €548.30 Million | €362.30 Million | €319.10 Million | ▲ +86.8% |
| 2021 | 0.81x | €501.30 Million | €618.90 Million | €305.40 Million | ▼ -63.4% |
| 2020 | 2.21x | €320.50 Million | €144.70 Million | €311.30 Million | ▲ +441.7% |
| 2019 | 0.41x | €305.20 Million | €746.40 Million | €300.40 Million | ▲ +24.1% |
| 2018 | 0.33x | €202.50 Million | €614.70 Million | €189.20 Million | ▼ -39.1% |
| 2017 | 0.54x | €252.30 Million | €466.40 Million | €248.00 Million | ▼ -4.1% |
| 2016 | 0.56x | €438.80 Million | €777.90 Million | €262.90 Million | ▲ +18.1% |
| 2015 | 0.48x | €353.10 Million | €739.40 Million | €351.90 Million | ▼ -1.7% |
| 2014 | 0.49x | €445.60 Million | €917.10 Million | €442.80 Million | — |