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). See Orion Equities Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check Orion Equities Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Orion Equities Ltd (2004–2025)
Year-by-year Capital Reinvestment Ratio for Orion Equities Ltd from 2004 to 2025. For live market cap and broader valuation context, see OEQ stock market capitalisation.
| 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 | — |