Oracle Corporation (ORCL) — Cash Flow Reinvestment Rate
Oracle Corporation (ORCL) has a Cash Flow Reinvestment Rate of 1.13x as of May 2026, reinvesting $16.49 Billion (capex $16.49 Billion ) from operating cash flow of $14.62 Billion. See ORCL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Oracle Corporation Cash Flow Reinvestment Rate (1990–2026)
Historical reinvestment intensity for Oracle Corporation across 37 annual periods. For the full cash flow conversion analysis, see Oracle Corporation (ORCL) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Oracle Corporation (1990–2026)
Year-by-year capital reinvestment analysis for Oracle Corporation. See ORCL financial flexibility index 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 |
|---|---|---|---|---|---|
| 2026 | 1.74x | $55.66 Billion | $31.98 Billion | $55.66 Billion | ▼ -15.6% |
| 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 | — |