Origin Enterprises Plc Cash Flow Reinvestment Rate
Origin Enterprises Plc 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. Explore Origin Enterprises Plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Origin Enterprises Plc (2005–2024)
Cash flow reinvestment rate of Origin Enterprises Plc from 2005 to 2024. Historical reinvestment intensity for Origin Enterprises Plc across 20 annual periods. Explore Origin Enterprises Plc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Origin Enterprises Plc Cash Flow Reinvestment Rate by Year (2005–2024)
Origin Enterprises Plc cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Origin Enterprises Plc. For the full cash flow conversion analysis, see how efficiently does Origin Enterprises Plc generate cash.
| 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 | — |