Orix Corp Ads Cash Flow Reinvestment Rate
Orix Corp Ads cash flow reinvestment rate. 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. Explore IX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Orix Corp Ads (1998–2026)
Cash flow reinvestment rate of Orix Corp Ads from 1998 to 2026. Historical reinvestment intensity for Orix Corp Ads across 28 annual periods. Explore capital reinvestment ratio of Orix Corp Ads to see what proportion of operating cash flow is directed to capital expenditures.
Orix Corp Ads Cash Flow Reinvestment Rate by Year (1998–2026)
Orix Corp Ads cash flow reinvestment rate by year from 1998 to 2026. Year-by-year capital reinvestment analysis for Orix Corp Ads. For the full cash flow conversion analysis, see IX operating cash flow.
| 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 | — |