Orora Ltd Capital Reinvestment Ratio
Orora Ltd 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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Orora Ltd (2013–2025)
Capital reinvestment ratio of Orora Ltd from 2013 to 2025. This chart tracks Orora Ltd's Capital Reinvestment Ratio across 13 annual periods. See Orora Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Orora Ltd Capital Reinvestment Ratio by Year (2013–2025)
Orora Ltd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see how efficiently does Orora Ltd generate 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 | — |