Orora Ltd (ORA) — Capital Reinvestment Ratio
Orora Ltd (ORA) has a Capital Reinvestment Ratio of 0.47x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$237.70 Million) in capital expenditures (AU$111.00 Million). Check ORA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Orora Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks Orora Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Orora Ltd generate cash.
Annual Capital Reinvestment Ratio for Orora Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Orora Ltd from 2013 to 2025. See Orora Ltd (ORA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.72x | AU$372.70 Million | AU$266.60 Million | ▲ +6.3% |
| 2024 | 0.67x | AU$387.60 Million | AU$260.80 Million | ▼ -11.2% |
| 2023 | 0.76x | AU$250.30 Million | AU$189.70 Million | ▲ +111.7% |
| 2022 | 0.36x | AU$257.60 Million | AU$92.20 Million | ▲ +69.6% |
| 2021 | 0.21x | AU$270.60 Million | AU$57.10 Million | ▼ -96.8% |
| 2020 | 6.56x | AU$17.70 Million | AU$116.20 Million | ▲ +928.2% |
| 2019 | 0.64x | AU$297.90 Million | AU$190.20 Million | ▲ +11.2% |
| 2018 | 0.57x | AU$329.00 Million | AU$188.90 Million | ▲ +28.4% |
| 2017 | 0.45x | AU$351.20 Million | AU$157.10 Million | ▲ +23.9% |
| 2016 | 0.36x | AU$305.00 Million | AU$110.10 Million | ▼ -16.9% |
| 2015 | 0.43x | AU$254.00 Million | AU$110.30 Million | ▼ -38.4% |
| 2014 | 0.71x | AU$156.80 Million | AU$110.60 Million | ▼ -83.4% |
| 2013 | 4.24x | AU$32.50 Million | AU$137.80 Million | — |