OC Oerlikon Corp AG (OERL) — Cash Flow Reinvestment Rate
OC Oerlikon Corp AG (OERL) has a Cash Flow Reinvestment Rate of 0.21x as of December 2025, reinvesting CHF41.00 Million (capex CHF41.00 Million ) from operating cash flow of CHF193.00 Million. Check OERL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
OC Oerlikon Corp AG Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for OC Oerlikon Corp AG across 19 annual periods. Explore OERL long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for OC Oerlikon Corp AG (2004–2025)
Year-by-year capital reinvestment analysis for OC Oerlikon Corp AG. For live market cap and broader valuation context, see market cap of OC Oerlikon Corp AG.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | CHF78.00 Million | CHF178.00 Million | CHF74.00 Million | ▼ -43.0% |
| 2024 | 0.77x | CHF209.00 Million | CHF272.00 Million | CHF123.00 Million | ▼ -77.0% |
| 2023 | 3.34x | CHF605.00 Million | CHF181.00 Million | CHF83.00 Million | ▲ +168.8% |
| 2022 | 1.24x | CHF286.00 Million | CHF230.00 Million | CHF131.00 Million | ▲ +205.2% |
| 2021 | 0.41x | CHF132.00 Million | CHF324.00 Million | CHF131.00 Million | ▼ -5.0% |
| 2020 | 0.43x | CHF133.00 Million | CHF310.00 Million | CHF117.00 Million | ▼ -75.8% |
| 2019 | 1.78x | CHF270.00 Million | CHF152.00 Million | CHF184.00 Million | ▲ +209.3% |
| 2018 | 0.57x | CHF286.00 Million | CHF498.00 Million | CHF232.00 Million | ▲ +26.5% |
| 2017 | 0.45x | CHF217.00 Million | CHF478.00 Million | CHF202.00 Million | ▼ -21.3% |
| 2016 | 0.58x | CHF169.00 Million | CHF293.00 Million | CHF112.00 Million | ▲ +30.2% |
| 2015 | 0.44x | CHF128.00 Million | CHF289.00 Million | CHF122.00 Million | ▼ -36.7% |
| 2014 | 0.70x | CHF179.00 Million | CHF256.00 Million | CHF168.00 Million | ▲ +35.1% |
| 2013 | 0.52x | CHF190.00 Million | CHF367.00 Million | CHF190.00 Million | ▲ +29.7% |
| 2012 | 0.40x | CHF202.00 Million | CHF506.00 Million | CHF202.00 Million | ▲ +4.9% |
| 2011 | 0.38x | CHF167.00 Million | CHF439.00 Million | CHF167.00 Million | ▲ +4.0% |
| 2010 | 0.37x | CHF150.00 Million | CHF410.00 Million | CHF150.00 Million | ▼ -34.2% |
| 2007 | 0.56x | CHF333.00 Million | CHF599.00 Million | CHF333.00 Million | ▼ -10.3% |
| 2006 | 0.62x | CHF228.00 Million | CHF368.00 Million | CHF228.00 Million | ▼ -49.4% |
| 2004 | 1.23x | CHF125.00 Million | CHF102.00 Million | CHF125.00 Million | — |