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. See Origin Enterprises Plc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Origin Enterprises Plc (OIZ) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Origin Enterprises Plc (2005–2024)
Year-by-year capital reinvestment analysis for Origin Enterprises Plc. See Origin Enterprises Plc (OIZ) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |