Orcadian Energy PLC (ORCA) — Capital Reinvestment Ratio

Latest as of June 2019: 5.43x

Orcadian Energy PLC (ORCA) has a Capital Reinvestment Ratio of 5.43x as of June 2019, meaning it reinvests 5% of its operating cash flow (GBX27.36K) in capital expenditures (GBX148.64K). See net asset quality index of Orcadian Energy PLC to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

5.43x
Capex / Operating Cash Flow

Operating Cash Flow

GBX27.36K
GBX

Capital Expenditures

GBX148.64K
GBX

Data as of

Jun 2019
Most recent filing

Orcadian Energy PLC Capital Reinvestment Ratio (2017–2019)

This chart tracks Orcadian Energy PLC's Capital Reinvestment Ratio across 2 annual periods. Check ORCA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Orcadian Energy PLC (2017–2019)

Year-by-year Capital Reinvestment Ratio for Orcadian Energy PLC from 2017 to 2019. For live market cap and broader valuation context, see Orcadian Energy PLC (ORCA) total market value.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2019 5.43x GBX54.73K GBX297.27K ▲ +57.9%
2017 3.44x GBX39.72 GBX136.65
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow