Orix Corp Ads Cash Flow Reinvestment Rate
Orix Corp Ads 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. See OIXA free cash flow debt coverage 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 Orix Corp Ads (2017–2026)
Cash flow reinvestment rate of Orix Corp Ads from 2017 to 2026. Historical reinvestment intensity for Orix Corp Ads across 10 annual periods. Explore OIXA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Orix Corp Ads Cash Flow Reinvestment Rate by Year (2017–2026)
Orix Corp Ads cash flow reinvestment rate by year from 2017 to 2026. Year-by-year capital reinvestment analysis for Orix Corp Ads. For the full cash flow conversion analysis, see OIXA operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.05x | €1.44 Trillion | €1.37 Trillion | €1.33 Trillion | ▼ -10.4% |
| 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 | — |