Orix Corp Ads (IX) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.05x
Orix Corp Ads (IX) has a Cash Flow Reinvestment Rate of 0.05x as of March 2026, reinvesting $79.60 Billion (capex $79.60 Billion ) from operating cash flow of $1.46 Trillion. See IX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.05x
(Capex + Investments) / Operating CF
Total Reinvested
$79.60 Billion
Capex + Investments
Operating Cash Flow
$1.46 Trillion
USD
Capital Expenditures
$79.60 Billion
USD
Orix Corp Ads Cash Flow Reinvestment Rate (1998–2026)
Historical reinvestment intensity for Orix Corp Ads across 28 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Orix Corp Ads.
Annual Cash Flow Reinvestment Rate for Orix Corp Ads (1998–2026)
Year-by-year capital reinvestment analysis for Orix Corp Ads. See Orix Corp Ads financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.05x | $1.44 Trillion | $1.37 Trillion | $1.33 Trillion | ▼ -3.0% |
| 2025 | 1.08x | $1.38 Trillion | $1.27 Trillion | $69.06 Billion | ▼ -6.4% |
| 2024 | 1.16x | $1.45 Trillion | $1.25 Trillion | $76.67 Billion | ▼ -51.5% |
| 2023 | 2.39x | $2.18 Trillion | $913.09 Billion | $1.08 Trillion | ▲ +52.5% |
| 2022 | 1.56x | $1.73 Trillion | $1.10 Trillion | $917.30 Billion | ▲ +37.9% |
| 2021 | 1.13x | $1.24 Trillion | $1.10 Trillion | $753.95 Billion | ▼ -52.0% |
| 2020 | 2.36x | $2.46 Trillion | $1.04 Trillion | $992.91 Billion | ▲ +24.3% |
| 2019 | 1.90x | $936.17 Billion | $492.31 Billion | $62.22 Billion | ▲ +64.2% |
| 2018 | 1.16x | $491.67 Billion | $424.42 Billion | $80.09 Billion | ▲ +47.4% |
| 2017 | 0.79x | $333.21 Billion | $423.99 Billion | $95.60 Billion | ▼ -65.4% |
| 2016 | 2.27x | $91.49 Billion | $40.26 Billion | $91.49 Billion | ▼ -3.0% |
| 2014 | 2.34x | $1.05 Trillion | $449.69 Billion | $911.72 Billion | ▲ +27.1% |
| 2013 | 1.84x | $751.52 Billion | $407.57 Billion | $751.52 Billion | ▼ -17.4% |
| 2012 | 2.23x | $620.34 Billion | $277.82 Billion | $620.34 Billion | ▼ -6.7% |
| 2011 | 2.39x | $576.14 Billion | $240.75 Billion | $576.14 Billion | ▲ +25.9% |
| 2010 | 1.90x | $389.41 Billion | $204.79 Billion | $389.41 Billion | ▼ -37.8% |
| 2009 | 3.06x | $871.74 Billion | $285.12 Billion | $871.74 Billion | ▼ -51.3% |
| 2008 | 6.28x | $1.13 Trillion | $179.51 Billion | $1.13 Trillion | ▲ +1.5% |
| 2007 | 6.19x | $1.08 Trillion | $174.83 Billion | $1.08 Trillion | ▲ +35.9% |
| 2006 | 4.55x | $1.16 Trillion | $255.21 Billion | $1.16 Trillion | ▲ +0.0% |
| 2005 | 4.55x | $1.16 Trillion | $255.21 Billion | $1.16 Trillion | ▼ -31.1% |
| 2004 | 6.61x | $951.71 Billion | $143.98 Billion | $951.71 Billion | ▲ +50.4% |
| 2003 | 4.40x | $906.39 Billion | $206.22 Billion | $906.39 Billion | ▲ +18.2% |
| 2002 | 3.72x | $955.36 Billion | $256.91 Billion | $955.36 Billion | ▼ -0.1% |
| 2001 | 3.72x | $898.78 Billion | $241.37 Billion | $898.78 Billion | ▲ +16.1% |
| 2000 | 3.21x | $989.57 Billion | $308.44 Billion | $989.57 Billion | ▼ -10.4% |
| 1999 | 3.58x | $1.04 Trillion | $290.62 Billion | $1.04 Trillion | ▼ -27.7% |
| 1998 | 4.96x | $1.22 Trillion | $246.56 Billion | $1.22 Trillion | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow