Orix Corp Ads (OIXA) — Cash Flow Reinvestment Rate
Orix Corp Ads (OIXA) has a Cash Flow Reinvestment Rate of 1.29x as of March 2024, reinvesting €408.18 Billion (capex €250.63 Billion plus investments €-157.54 Billion) from operating cash flow of €316.82 Billion. Explore Orix Corp Ads capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Orix Corp Ads Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Orix Corp Ads across 9 annual periods. Also explore Orix Corp Ads asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Orix Corp Ads (2017–2025)
Year-by-year capital reinvestment analysis for Orix Corp Ads. For live market cap and broader valuation context, see OIXA company net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.17x | €1.53 Trillion | €1.30 Trillion | €1.36 Trillion | ▼ -12.7% |
| 2024 | 1.34x | €1.67 Trillion | €1.24 Trillion | €1.20 Trillion | ▲ +2.1% |
| 2023 | 1.32x | €1.20 Trillion | €913.09 Billion | €1.08 Trillion | ▲ +29.3% |
| 2022 | 1.02x | €1.12 Trillion | €1.10 Trillion | €917.30 Billion | ▼ -10.2% |
| 2021 | 1.13x | €1.25 Trillion | €1.10 Trillion | €760.69 Billion | ▼ -12.9% |
| 2020 | 1.30x | €1.36 Trillion | €1.04 Trillion | €992.91 Billion | ▼ -49.9% |
| 2019 | 2.60x | €1.53 Trillion | €587.68 Billion | €1.06 Trillion | ▲ +25.9% |
| 2018 | 2.06x | €1.17 Trillion | €568.79 Billion | €1.05 Trillion | ▼ -2.3% |
| 2017 | 2.11x | €1.23 Trillion | €583.80 Billion | €989.90 Billion | — |