Occidental Petroleum Corporation Cash Flow Reinvestment Rate
Occidental Petroleum Corporation cash flow reinvestment rate. Occidental Petroleum Corporation (OXY) has a Cash Flow Reinvestment Rate of 0.37x as of June 2026, reinvesting $1.56 Billion (capex $1.56 Billion ) from operating cash flow of $4.27 Billion. Explore cash flow to debt ratio of Occidental Petroleum Corporation to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Occidental Petroleum Corporation (1989–2025)
Cash flow reinvestment rate of Occidental Petroleum Corporation from 1989 to 2025. Historical reinvestment intensity for Occidental Petroleum Corporation across 37 annual periods. Explore Occidental Petroleum Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Occidental Petroleum Corporation Cash Flow Reinvestment Rate by Year (1989–2025)
Occidental Petroleum Corporation cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Occidental Petroleum Corporation. For the full cash flow conversion analysis, see OXY cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | $6.43 Billion | $10.53 Billion | $6.43 Billion | ▼ -67.7% |
| 2024 | 1.89x | $21.61 Billion | $11.44 Billion | $7.02 Billion | ▲ +75.8% |
| 2023 | 1.07x | $13.22 Billion | $12.31 Billion | $6.25 Billion | ▲ +95.9% |
| 2022 | 0.55x | $9.22 Billion | $16.81 Billion | $4.35 Billion | ▲ +76.9% |
| 2021 | 0.31x | $3.18 Billion | $10.25 Billion | $2.77 Billion | ▼ -68.9% |
| 2020 | 1.00x | $3.83 Billion | $3.84 Billion | $3.05 Billion | ▼ -79.9% |
| 2019 | 4.95x | $35.66 Billion | $7.20 Billion | $6.64 Billion | ▲ +364.1% |
| 2018 | 1.07x | $8.18 Billion | $7.67 Billion | $4.97 Billion | ▼ -23.9% |
| 2017 | 1.40x | $6.81 Billion | $4.86 Billion | $3.60 Billion | ▼ -2.7% |
| 2016 | 1.44x | $4.88 Billion | $3.38 Billion | $2.83 Billion | ▼ -10.3% |
| 2015 | 1.61x | $5.38 Billion | $3.35 Billion | $5.27 Billion | ▲ +76.4% |
| 2014 | 0.91x | $10.07 Billion | $11.07 Billion | $8.39 Billion | ▲ +36.7% |
| 2013 | 0.67x | $8.61 Billion | $12.93 Billion | $7.96 Billion | ▼ -40.8% |
| 2012 | 1.13x | $12.72 Billion | $11.30 Billion | $10.23 Billion | ▲ +83.8% |
| 2011 | 0.61x | $7.52 Billion | $12.28 Billion | $7.52 Billion | ▼ -35.4% |
| 2010 | 0.95x | $8.86 Billion | $9.35 Billion | $3.94 Billion | ▲ +53.9% |
| 2009 | 0.62x | $3.58 Billion | $5.81 Billion | $3.58 Billion | ▼ -29.9% |
| 2008 | 0.88x | $9.37 Billion | $10.65 Billion | $9.37 Billion | ▲ +22.5% |
| 2007 | 0.72x | $4.88 Billion | $6.80 Billion | $4.88 Billion | ▲ +51.7% |
| 2006 | 0.47x | $3.00 Billion | $6.35 Billion | $3.00 Billion | ▲ +8.6% |
| 2005 | 0.44x | $2.32 Billion | $5.34 Billion | $2.32 Billion | ▼ -8.4% |
| 2004 | 0.48x | $1.84 Billion | $3.88 Billion | $1.84 Billion | ▼ -8.8% |
| 2003 | 0.52x | $1.60 Billion | $3.07 Billion | $1.60 Billion | ▼ -11.5% |
| 2002 | 0.59x | $1.24 Billion | $2.10 Billion | $1.24 Billion | ▲ +7.8% |
| 2001 | 0.55x | $1.40 Billion | $2.57 Billion | $1.40 Billion | ▲ +37.7% |
| 2000 | 0.40x | $952.00 Million | $2.40 Billion | $952.00 Million | ▼ -44.4% |
| 1999 | 0.71x | $745.00 Million | $1.04 Billion | $745.00 Million | ▼ -94.7% |
| 1998 | 13.43x | $1.07 Billion | $80.00 Million | $1.07 Billion | ▲ +1071.6% |
| 1997 | 1.15x | $1.57 Billion | $1.37 Billion | $1.57 Billion | ▲ +89.3% |
| 1996 | 0.61x | $1.20 Billion | $1.99 Billion | $1.20 Billion | ▼ -7.2% |
| 1995 | 0.65x | $979.00 Million | $1.50 Billion | $979.00 Million | ▼ -55.1% |
| 1994 | 1.45x | $1.10 Billion | $760.00 Million | $1.10 Billion | ▼ -18.5% |
| 1993 | 1.78x | $1.08 Billion | $608.00 Million | $1.08 Billion | ▲ +3.8% |
| 1992 | 1.72x | $944.00 Million | $550.00 Million | $944.00 Million | ▲ +16.8% |
| 1991 | 1.47x | $1.07 Billion | $727.00 Million | $1.07 Billion | ▲ +55.0% |
| 1990 | 0.95x | $1.45 Billion | $1.53 Billion | $1.45 Billion | ▲ +9.8% |
| 1989 | 0.86x | $1.39 Billion | $1.61 Billion | $1.39 Billion | — |