Occidental Petroleum Corporation (OXY) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.23x

Occidental Petroleum Corporation (OXY) has a Cash Flow Reinvestment Rate of 1.23x as of March 2026, reinvesting $1.58 Billion (capex $1.58 Billion ) from operating cash flow of $1.28 Billion. Check OXY cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.23x
(Capex + Investments) / Operating CF

Total Reinvested

$1.58 Billion
Capex + Investments

Operating Cash Flow

$1.28 Billion
USD

Capital Expenditures

$1.58 Billion
USD

Occidental Petroleum Corporation Cash Flow Reinvestment Rate (1989–2025)

Historical reinvestment intensity for Occidental Petroleum Corporation across 37 annual periods. Explore investment intensity of Occidental Petroleum Corporation to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Occidental Petroleum Corporation (1989–2025)

Year-by-year capital reinvestment analysis for Occidental Petroleum Corporation. For live market cap and broader valuation context, see Occidental Petroleum Corporation (OXY) market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow