Orchard Funding Group PLC Capital Reinvestment Ratio

Latest as of January 2021: 0.00x

Orchard Funding Group PLC 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 Orchard Funding Group PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Orchard Funding Group PLC from 2014 to 2020. This chart tracks Orchard Funding Group PLC's Capital Reinvestment Ratio across 4 annual periods. Also explore ORCH shareholders equity momentum to track the company's year-over-year net asset growth rate.

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

Orchard Funding Group PLC capital reinvestment ratio by year from 2014 to 2020. For the full cash flow conversion analysis, see ORCH cash flow metrics.

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