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. Check Orix Corp Ads earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore OIXA long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 how much is Orix Corp Ads 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 | — |