Oracle Corporation (ORCL) — Cash Flow Reinvestment Rate
Oracle Corporation (ORCL) has a Cash Flow Reinvestment Rate of 2.73x as of February 2026, reinvesting $19.54 Billion (capex $18.64 Billion plus investments $-909.00 Million) from operating cash flow of $7.15 Billion. Explore ORCL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Oracle Corporation Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for Oracle Corporation across 36 annual periods. Also explore total assets of Oracle Corporation for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Oracle Corporation (1990–2025)
Year-by-year capital reinvestment analysis for Oracle Corporation. For live market cap and broader valuation context, see market cap of Oracle Corporation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.06x | $42.93 Billion | $20.82 Billion | $21.21 Billion | ▲ +170.6% |
| 2024 | 0.76x | $14.23 Billion | $18.67 Billion | $6.87 Billion | ▼ -71.1% |
| 2023 | 2.63x | $45.18 Billion | $17.16 Billion | $8.70 Billion | ▲ +23.1% |
| 2022 | 2.14x | $20.39 Billion | $9.54 Billion | $4.51 Billion | ▲ +160.1% |
| 2021 | 0.82x | $13.06 Billion | $15.89 Billion | $2.13 Billion | ▼ -17.5% |
| 2020 | 1.00x | $13.10 Billion | $13.14 Billion | $1.56 Billion | ▼ -52.0% |
| 2019 | 2.08x | $30.24 Billion | $14.55 Billion | $1.66 Billion | ▲ +719.7% |
| 2018 | 0.25x | $3.90 Billion | $15.39 Billion | $1.74 Billion | ▼ -65.1% |
| 2017 | 0.73x | $10.27 Billion | $14.13 Billion | $2.02 Billion | ▲ +119.0% |
| 2016 | 0.33x | $4.50 Billion | $13.56 Billion | $1.19 Billion | ▼ -62.8% |
| 2015 | 0.89x | $12.81 Billion | $14.34 Billion | $1.39 Billion | ▲ +229.1% |
| 2014 | 0.27x | $4.05 Billion | $14.92 Billion | $580.00 Million | ▲ +45.7% |
| 2013 | 0.19x | $2.65 Billion | $14.22 Billion | $650.00 Million | ▼ -30.4% |
| 2012 | 0.27x | $3.68 Billion | $13.74 Billion | $648.00 Million | ▼ -30.8% |
| 2011 | 0.39x | $4.34 Billion | $11.21 Billion | $450.00 Million | ▼ -28.7% |
| 2010 | 0.54x | $4.71 Billion | $8.68 Billion | $230.00 Million | ▲ +747.2% |
| 2009 | 0.06x | $529.00 Million | $8.26 Billion | $529.00 Million | ▲ +95.2% |
| 2008 | 0.03x | $243.00 Million | $7.40 Billion | $243.00 Million | ▼ -43.2% |
| 2007 | 0.06x | $319.00 Million | $5.52 Billion | $319.00 Million | ▲ +11.2% |
| 2006 | 0.05x | $236.00 Million | $4.54 Billion | $236.00 Million | ▼ -1.8% |
| 2005 | 0.05x | $188.00 Million | $3.55 Billion | $188.00 Million | ▼ -10.5% |
| 2004 | 0.06x | $189.00 Million | $3.19 Billion | $189.00 Million | ▼ -38.5% |
| 2003 | 0.10x | $291.00 Million | $3.02 Billion | $291.00 Million | ▲ +12.3% |
| 2002 | 0.09x | $278.00 Million | $3.24 Billion | $278.00 Million | ▼ -40.4% |
| 2001 | 0.14x | $313.26 Million | $2.18 Billion | $313.26 Million | ▲ +59.5% |
| 2000 | 0.09x | $263.44 Million | $2.92 Billion | $263.44 Million | ▼ -53.0% |
| 1999 | 0.19x | $346.59 Million | $1.81 Billion | $346.59 Million | ▼ -5.7% |
| 1998 | 0.20x | $328.36 Million | $1.61 Billion | $328.36 Million | ▼ -46.4% |
| 1997 | 0.38x | $390.74 Million | $1.03 Billion | $390.74 Million | ▲ +9.3% |
| 1996 | 0.35x | $308.39 Million | $889.16 Million | $308.39 Million | ▼ -24.7% |
| 1995 | 0.46x | $262.00 Million | $568.70 Million | $262.00 Million | ▼ -18.5% |
| 1994 | 0.57x | $250.70 Million | $443.50 Million | $250.70 Million | ▲ +334.6% |
| 1993 | 0.13x | $41.30 Million | $317.50 Million | $41.30 Million | ▼ -32.4% |
| 1992 | 0.19x | $46.60 Million | $242.30 Million | $46.60 Million | ▼ -71.7% |
| 1991 | 0.68x | $60.70 Million | $89.40 Million | $60.70 Million | ▼ -78.3% |
| 1990 | 3.12x | $89.30 Million | $28.60 Million | $89.30 Million | — |