Olin Corporation Cash Flow Reinvestment Rate
Olin Corporation 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. Explore Olin Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Olin Corporation (1989–2025)
Cash flow reinvestment rate of Olin Corporation from 1989 to 2025. Historical reinvestment intensity for Olin Corporation across 36 annual periods. Explore Olin Corporation capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Olin Corporation Cash Flow Reinvestment Rate by Year (1989–2025)
Olin Corporation cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Olin Corporation. For the full cash flow conversion analysis, see OLN cash generation efficiency.
| 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 | — |