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. Explore how much does Orix Corp Ads 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
Orix Corp Ads Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Orix Corp Ads across 27 annual periods. Also explore how large is Orix Corp Ads's balance sheet for the complete picture of this company's asset base.
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 Orix Corp Ads (IX) total market value.
| 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 | — |