Orion Engineered Carbons SA (OEC) — Cash Flow Reinvestment Rate
Orion Engineered Carbons SA (OEC) has a Cash Flow Reinvestment Rate of 0.52x as of December 2025, reinvesting $48.57 Million (capex $48.57 Million ) from operating cash flow of $92.91 Million. Explore Orion Engineered Carbons SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Orion Engineered Carbons SA Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Orion Engineered Carbons SA across 14 annual periods. Also explore Orion Engineered Carbons SA assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Orion Engineered Carbons SA (2012–2025)
Year-by-year capital reinvestment analysis for Orion Engineered Carbons SA. For live market cap and broader valuation context, see Orion Engineered Carbons SA market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | $161.00 Million | $211.20 Million | $161.00 Million | ▼ -76.9% |
| 2024 | 3.30x | $413.40 Million | $125.30 Million | $206.70 Million | ▲ +226.5% |
| 2023 | 1.01x | $349.50 Million | $345.90 Million | $172.80 Million | ▼ -82.4% |
| 2022 | 5.75x | $465.60 Million | $81.00 Million | $232.80 Million | ▲ +94.4% |
| 2021 | 2.96x | $429.40 Million | $145.20 Million | $214.70 Million | ▲ +27.8% |
| 2020 | 2.31x | $289.88 Million | $125.28 Million | $144.94 Million | ▲ +71.9% |
| 2019 | 1.35x | $311.70 Million | $231.51 Million | $155.85 Million | ▼ -19.6% |
| 2018 | 1.67x | $204.21 Million | $121.98 Million | $116.16 Million | ▲ +32.2% |
| 2017 | 1.27x | $187.08 Million | $147.74 Million | $90.28 Million | ▲ +63.7% |
| 2016 | 0.77x | $136.51 Million | $176.45 Million | $71.12 Million | ▲ +160.2% |
| 2015 | 0.30x | $57.15 Million | $192.21 Million | $57.15 Million | ▼ -61.2% |
| 2014 | 0.77x | $82.36 Million | $107.40 Million | $82.36 Million | ▼ -20.6% |
| 2013 | 0.97x | $94.90 Million | $98.30 Million | $94.90 Million | ▲ +99.7% |
| 2012 | 0.48x | $70.61 Million | $146.03 Million | $70.61 Million | — |