Origin Enterprises Plc (OIZ) — Cash Flow Reinvestment Rate
Origin Enterprises Plc (OIZ) has a Cash Flow Reinvestment Rate of 0.03x as of July 2023, reinvesting €4.36 Million (capex €4.19 Million plus investments €-172.50K) from operating cash flow of €128.13 Million. Check OIZ cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Origin Enterprises Plc Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Origin Enterprises Plc across 20 annual periods. Explore OIZ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Origin Enterprises Plc (2005–2024)
Year-by-year capital reinvestment analysis for Origin Enterprises Plc. For live market cap and broader valuation context, see Origin Enterprises Plc market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 76.23x | €43.37 Million | €569.00K | €43.37 Million | ▲ +50193.0% |
| 2023 | 0.15x | €18.91 Million | €124.78 Million | €18.57 Million | ▲ +43.6% |
| 2022 | 0.11x | €13.47 Million | €127.66 Million | €13.13 Million | ▼ -64.3% |
| 2021 | 0.30x | €18.28 Million | €61.89 Million | €18.23 Million | ▲ +33.1% |
| 2020 | 0.22x | €16.74 Million | €75.41 Million | €15.73 Million | ▲ +117.2% |
| 2019 | 0.10x | €5.42 Million | €53.04 Million | €750.00K | ▼ -66.8% |
| 2018 | 0.31x | €17.33 Million | €56.34 Million | €17.25 Million | ▼ -46.3% |
| 2017 | 0.57x | €15.08 Million | €26.31 Million | €14.77 Million | ▼ -81.7% |
| 2016 | 3.13x | €48.95 Million | €15.65 Million | €8.43 Million | ▲ +1411.6% |
| 2015 | 0.21x | €11.36 Million | €54.88 Million | €11.36 Million | ▲ +3.6% |
| 2014 | 0.20x | €15.04 Million | €75.34 Million | €15.04 Million | ▼ -29.2% |
| 2013 | 0.28x | €14.01 Million | €49.67 Million | €14.01 Million | ▲ +3853.6% |
| 2012 | 0.01x | €485.00K | €67.96 Million | €485.00K | ▼ -97.2% |
| 2011 | 0.26x | €9.62 Million | €37.70 Million | €9.62 Million | ▲ +108.8% |
| 2010 | 0.12x | €7.10 Million | €58.05 Million | €7.10 Million | ▼ -22.6% |
| 2009 | 0.16x | €8.49 Million | €53.76 Million | €8.49 Million | ▼ -45.9% |
| 2008 | 0.29x | €21.77 Million | €74.61 Million | €21.77 Million | ▲ +114.7% |
| 2007 | 0.14x | €6.10 Million | €44.90 Million | €6.10 Million | ▼ -52.2% |
| 2006 | 0.28x | €9.97 Million | €35.05 Million | €9.97 Million | — |
| 2005 | 0.00x | €0.00 | €35.50 Million | €0.00 | — |