Orica Limited (ICA) — Cash Flow Reinvestment Rate
Latest as of September 2022:
0.35x
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. Explore ICA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.35x
(Capex + Investments) / Operating CF
Total Reinvested
€92.05 Million
Capex + Investments
Operating Cash Flow
€259.50 Million
EUR
Capital Expenditures
€92.05 Million
EUR
Orica Limited Cash Flow Reinvestment Rate (2014–2022)
Historical reinvestment intensity for Orica Limited across 9 annual periods. Also explore Orica Limited asset portfolio for the complete picture of this company's asset base.
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 ICA stock market capitalisation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow