Orica Limited Cash Flow Reinvestment Rate
Orica Limited 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 Orica Limited (ICA) financial flexibility 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 Limited (2014–2022)
Cash flow reinvestment rate of Orica Limited from 2014 to 2022. Historical reinvestment intensity for Orica Limited across 9 annual periods. Explore ICA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Orica Limited Cash Flow Reinvestment Rate by Year (2014–2022)
Orica Limited cash flow reinvestment rate by year from 2014 to 2022. Year-by-year capital reinvestment analysis for Orica Limited. For the full cash flow conversion analysis, see how efficiently does Orica Limited generate cash.
| 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 | — |