Orix Corp Ads (IX) — Cash Flow Reinvestment Rate
Orix Corp Ads (IX) has a Cash Flow Reinvestment Rate of 1.06x as of September 2025, reinvesting $643.88 Billion (capex $643.88 Billion ) from operating cash flow of $608.01 Billion. Check Orix Corp Ads cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Orix Corp Ads Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Orix Corp Ads across 27 annual periods. Explore IX long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Orix Corp Ads (1998–2025)
Year-by-year capital reinvestment analysis for Orix Corp Ads. For live market cap and broader valuation context, see market cap of Orix Corp Ads.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |