Orchard Funding Group PLC (ORCH) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Orchard Funding Group PLC to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Orchard Funding Group PLC Capital Reinvestment Ratio (2014–2020)
This chart tracks Orchard Funding Group PLC's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Orchard Funding Group PLC operating cash flow efficiency.
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. See free cash flow generation of Orchard Funding Group PLC to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |