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 ORCH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 stock market capitalisation.
| 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