Oracle Corporation Cash Flow Reinvestment Rate
Oracle Corporation 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Oracle Corporation (1990–2026)
Cash flow reinvestment rate of Oracle Corporation from 1990 to 2026. Historical reinvestment intensity for Oracle Corporation across 37 annual periods. Explore ORCL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Oracle Corporation Cash Flow Reinvestment Rate by Year (1990–2026)
Oracle Corporation cash flow reinvestment rate by year from 1990 to 2026. Year-by-year capital reinvestment analysis for Oracle Corporation. For the full cash flow conversion analysis, see how efficiently does Oracle Corporation generate cash.
| 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 | — |