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. Check Oracle Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Oracle Corporation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Oracle Corporation (1990–2026)
Year-by-year capital reinvestment analysis for Oracle Corporation. For live market cap and broader valuation context, see Oracle Corporation market capitalisation.
| 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 | — |