Orchard Funding Group PLC (ORCH) — Capital Reinvestment Ratio

Latest as of January 2021: 0.00x

Orchard Funding Group PLC (ORCH) has a Capital Reinvestment Ratio of 0.00x as of January 2021, meaning it reinvests 0% of its operating cash flow (GBX3.18 Million) in capital expenditures (GBX1.00K). See Orchard Funding Group PLC (ORCH) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

GBX3.18 Million
GBX

Capital Expenditures

GBX1.00K
GBX

Data as of

Jan 2021
Most recent filing

Orchard Funding Group PLC Capital Reinvestment Ratio (2014–2020)

This chart tracks Orchard Funding Group PLC's Capital Reinvestment Ratio across 4 annual periods. Check ORCH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Orchard Funding Group PLC (2014–2020)

Year-by-year Capital Reinvestment Ratio for Orchard Funding Group PLC from 2014 to 2020. For live market cap and broader valuation context, see ORCH market cap overview.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2020 0.00x GBX6.07 Million GBX29.00K ▼ -55.3%
2019 0.01x GBX1.50 Million GBX16.00K ▲ +2709.1%
2015 0.00x GBX2.18 Million GBX828.00 ▼ -98.5%
2014 0.03x GBX700.00K GBX17.85K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow