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. Check OEC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Orion Engineered Carbons SA to see how much of total assets are deployed in long-term investments.
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 OEC market cap.
| 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 | — |