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. See Orix Corp Ads free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see OIXA cash flow metrics.
Annual Cash Flow Reinvestment Rate for Orix Corp Ads (2017–2025)
Year-by-year capital reinvestment analysis for Orix Corp Ads. See Orix Corp Ads leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |