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. Explore capital reinvestment ratio of Occidental Petroleum Corporation to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore OXY asset base for the complete picture of this company's asset base.

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 market value of Occidental Petroleum Corporation.

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