OC Oerlikon Corp AG Cash Flow Reinvestment Rate
OC Oerlikon Corp AG 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 OERL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of OC Oerlikon Corp AG (2004–2025)
Cash flow reinvestment rate of OC Oerlikon Corp AG from 2004 to 2025. Historical reinvestment intensity for OC Oerlikon Corp AG across 19 annual periods. Explore OERL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
OC Oerlikon Corp AG Cash Flow Reinvestment Rate by Year (2004–2025)
OC Oerlikon Corp AG cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for OC Oerlikon Corp AG. For the full cash flow conversion analysis, see OERL cash generation efficiency.
| 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 | — |