Orion Equities Ltd (OEQ) — Capital Reinvestment Ratio
Orion Equities Ltd (OEQ) has a Capital Reinvestment Ratio of 0.00x as of December 2024, meaning it reinvests 0% of its operating cash flow (AU$2.78 Million) in capital expenditures (AU$4.00). Check Orion Equities Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Orion Equities Ltd Capital Reinvestment Ratio (2004–2025)
This chart tracks Orion Equities Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Orion Equities Ltd (OEQ) cash flow conversion.
Annual Capital Reinvestment Ratio for Orion Equities Ltd (2004–2025)
Year-by-year Capital Reinvestment Ratio for Orion Equities Ltd from 2004 to 2025. See OEQ cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | AU$2.70 Million | AU$1.12K | ▲ +56925.1% |
| 2024 | 0.00x | AU$1.37 Million | AU$1.00 | ▼ -99.9% |
| 2017 | 0.00x | AU$129.04K | AU$123.00 | ▼ -77.1% |
| 2013 | 0.00x | AU$924.16K | AU$3.84K | ▼ -96.3% |
| 2010 | 0.11x | AU$175.09K | AU$19.71K | ▼ -83.2% |
| 2007 | 0.67x | AU$4.04 Million | AU$2.71 Million | ▲ +4257.3% |
| 2006 | 0.02x | AU$2.29 Million | AU$35.23K | ▲ +33606.7% |
| 2004 | 0.00x | AU$19.21 Million | AU$878.00 | — |