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. Explore OC Oerlikon Corp AG (OERL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore OERL total asset value for the complete picture of this company's asset base.
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 OC Oerlikon Corp AG (OERL) total market value.
| 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 | — |