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. Explore OLN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Olin Corporation for the complete picture of this company's asset base.
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 (OLN) market capitalisation.
| 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 | — |