Olin Corporation (OLN) — Cash Flow Reinvestment Rate
Olin Corporation (OLN) has a Cash Flow Reinvestment Rate of 0.20x as of December 2025, reinvesting $62.80 Million (capex $62.80 Million ) from operating cash flow of $309.20 Million. Check Olin Corporation cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Olin Corporation Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Olin Corporation across 36 annual periods. Explore Olin Corporation (OLN) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Olin Corporation (1989–2025)
Year-by-year capital reinvestment analysis for Olin Corporation. For live market cap and broader valuation context, see Olin Corporation stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | $226.30 Million | $462.20 Million | $226.30 Million | ▼ -48.5% |
| 2024 | 0.95x | $478.80 Million | $503.20 Million | $195.10 Million | ▲ +72.9% |
| 2023 | 0.55x | $536.20 Million | $974.30 Million | $236.00 Million | ▲ +113.0% |
| 2022 | 0.26x | $496.60 Million | $1.92 Billion | $236.90 Million | ▲ +13.0% |
| 2021 | 0.23x | $398.00 Million | $1.74 Billion | $200.60 Million | ▼ -91.6% |
| 2020 | 2.71x | $1.13 Billion | $418.40 Million | $298.90 Million | ▲ +312.7% |
| 2019 | 0.66x | $405.60 Million | $617.30 Million | $385.60 Million | ▼ -22.3% |
| 2018 | 0.85x | $767.50 Million | $907.80 Million | $385.20 Million | ▼ -30.8% |
| 2017 | 1.22x | $792.80 Million | $648.80 Million | $294.30 Million | ▲ +157.0% |
| 2016 | 0.48x | $286.80 Million | $603.20 Million | $278.00 Million | ▼ -26.3% |
| 2015 | 0.64x | $139.70 Million | $216.60 Million | $130.90 Million | ▲ +27.4% |
| 2014 | 0.51x | $80.60 Million | $159.20 Million | $71.80 Million | ▲ +73.9% |
| 2013 | 0.29x | $92.30 Million | $317.00 Million | $90.80 Million | ▼ -68.4% |
| 2012 | 0.92x | $257.00 Million | $279.20 Million | $255.70 Million | ▼ -1.1% |
| 2011 | 0.93x | $200.90 Million | $215.90 Million | $200.90 Million | ▲ +26.0% |
| 2010 | 0.74x | $85.30 Million | $115.50 Million | $85.30 Million | ▲ +7.2% |
| 2009 | 0.69x | $137.90 Million | $200.20 Million | $137.90 Million | ▼ -58.5% |
| 2008 | 1.66x | $180.30 Million | $108.70 Million | $180.30 Million | ▲ +345.7% |
| 2007 | 0.37x | $76.10 Million | $204.50 Million | $76.10 Million | ▼ -70.2% |
| 2006 | 1.25x | $80.90 Million | $64.70 Million | $80.90 Million | ▲ +330.5% |
| 2005 | 0.29x | $81.00 Million | $278.90 Million | $81.00 Million | ▼ -37.2% |
| 2003 | 0.46x | $55.00 Million | $119.00 Million | $55.00 Million | ▼ -65.1% |
| 2002 | 1.32x | $41.00 Million | $31.00 Million | $41.00 Million | ▼ -11.0% |
| 2001 | 1.49x | $113.00 Million | $76.00 Million | $113.00 Million | ▲ +183.3% |
| 2000 | 0.52x | $95.00 Million | $181.00 Million | $95.00 Million | ▼ -84.1% |
| 1999 | 3.30x | $76.00 Million | $23.00 Million | $76.00 Million | ▲ +662.5% |
| 1998 | 0.43x | $78.00 Million | $180.00 Million | $78.00 Million | ▼ -83.8% |
| 1997 | 2.68x | $142.00 Million | $53.00 Million | $142.00 Million | ▲ +476.3% |
| 1996 | 0.46x | $126.00 Million | $271.00 Million | $126.00 Million | ▼ -52.3% |
| 1995 | 0.98x | $201.00 Million | $206.00 Million | $201.00 Million | ▲ +30.3% |
| 1994 | 0.75x | $149.00 Million | $199.00 Million | $149.00 Million | ▼ -22.3% |
| 1993 | 0.96x | $132.00 Million | $137.00 Million | $132.00 Million | ▲ +5.3% |
| 1992 | 0.92x | $173.00 Million | $189.00 Million | $173.00 Million | ▼ -13.6% |
| 1991 | 1.06x | $177.00 Million | $167.00 Million | $177.00 Million | ▲ +9.4% |
| 1990 | 0.97x | $187.00 Million | $193.00 Million | $187.00 Million | ▲ +3.7% |
| 1989 | 0.93x | $142.00 Million | $152.00 Million | $142.00 Million | — |