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. Explore how much does Origin Enterprises Plc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore OIZ current and non-current assets for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |