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. See OLN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Olin Corporation operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Olin Corporation (1989–2025)
Year-by-year capital reinvestment analysis for Olin Corporation. See Olin Corporation (OLN) financial flexibility 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 | 0.49x | $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 | — |