ORIENT OVERSEAS INT.ADR/5 (ORI) — Capital Reinvestment Ratio
Latest as of December 2025:
1.01x
ORIENT OVERSEAS INT.ADR/5 (ORI) has a Capital Reinvestment Ratio of 1.01x as of December 2025, meaning it reinvests 1% of its operating cash flow (€1.99 Billion) in capital expenditures (€2.01 Billion). See ORIENT OVERSEAS INT.ADR/5 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.01x
Capex / Operating Cash Flow
Operating Cash Flow
€1.99 Billion
EUR
Capital Expenditures
€2.01 Billion
EUR
Data as of
Dec 2025
Most recent filing
ORIENT OVERSEAS INT.ADR/5 Capital Reinvestment Ratio (2021–2025)
This chart tracks ORIENT OVERSEAS INT.ADR/5's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for ORIENT OVERSEAS INT.ADR/5 (2021–2025)
Year-by-year Capital Reinvestment Ratio for ORIENT OVERSEAS INT.ADR/5 from 2021 to 2025. For live market cap and broader valuation context, see market cap of ORIENT OVERSEAS INT.ADR/5.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.01x | €1.99 Billion | €2.01 Billion | ▲ +157.5% |
| 2024 | 0.39x | €3.21 Billion | €1.26 Billion | ▼ -82.4% |
| 2023 | 2.23x | €617.20 Million | €1.38 Billion | ▲ +4687.3% |
| 2022 | 0.05x | €11.25 Billion | €524.84 Million | ▼ -28.5% |
| 2021 | 0.07x | €8.90 Billion | €580.12 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow