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). See Orora Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check Orora Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Orora Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Orora Ltd from 2013 to 2025. For live market cap and broader valuation context, see market cap of Orora Ltd.
| 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 | — |