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. Check cash flow quality index of Orica Limited to evaluate the quality of earnings relative to operating cash generation.
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. Explore ICA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Orica Limited (2014–2022)
Year-by-year capital reinvestment analysis for Orica Limited. For live market cap and broader valuation context, see market value of Orica Limited.
| 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 | — |