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. See how much free cash does Orion Engineered Carbons SA generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Orion Engineered Carbons SA (OEC) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Orion Engineered Carbons SA (2012–2025)
Year-by-year capital reinvestment analysis for Orion Engineered Carbons SA. See financial agility of Orion Engineered Carbons SA to measure the company's free cash flow as a share of total liabilities.
| 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 | — |