Occidental Petroleum Corporation (OXY) — 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. See free cash flow generation of Occidental Petroleum Corporation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Occidental Petroleum Corporation Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Occidental Petroleum Corporation across 37 annual periods. For the full cash flow conversion analysis, see Occidental Petroleum Corporation operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Occidental Petroleum Corporation (1989–2025)
Year-by-year capital reinvestment analysis for Occidental Petroleum Corporation. See Occidental Petroleum Corporation (OXY) 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 |
|---|---|---|---|---|---|
| 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 | — |