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. See OC Oerlikon Corp AG (OERL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see OC Oerlikon Corp AG cash flow conversion.
Annual Cash Flow Reinvestment Rate for OC Oerlikon Corp AG (2004–2025)
Year-by-year capital reinvestment analysis for OC Oerlikon Corp AG. See OC Oerlikon Corp AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |