ORIENT OVERSEAS INT.ADR/5 Capital Reinvestment Ratio
ORIENT OVERSEAS INT.ADR/5 capital reinvestment ratio. 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). Check ORI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ORIENT OVERSEAS INT.ADR/5 (2021–2025)
Capital reinvestment ratio of ORIENT OVERSEAS INT.ADR/5 from 2021 to 2025. This chart tracks ORIENT OVERSEAS INT.ADR/5's Capital Reinvestment Ratio across 5 annual periods. Also explore net asset growth rate of ORIENT OVERSEAS INT.ADR/5 to track the company's year-over-year net asset growth rate.
ORIENT OVERSEAS INT.ADR/5 Capital Reinvestment Ratio by Year (2021–2025)
ORIENT OVERSEAS INT.ADR/5 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see cash flow conversion 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 | — |