Oriole Resources PLC (ORR) — Capital Reinvestment Ratio

Latest as of June 2019: 16.00x

Oriole Resources PLC (ORR) has a Capital Reinvestment Ratio of 16.00x as of June 2019, meaning it reinvests 16% of its operating cash flow (GBX38.00K) in capital expenditures (GBX608.00K). See ORR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

16.00x

Capex / Operating Cash Flow

Operating Cash Flow

GBX38.00K

GBX

Capital Expenditures

GBX608.00K

GBX

Data as of

Jun 2019

Most recent filing

Annual Capital Reinvestment Ratio for Oriole Resources PLC (None–None)

Year-by-year Capital Reinvestment Ratio for Oriole Resources PLC from None to None. For live market cap and broader valuation context, see ORR company net worth.

Year	Reinvestment Ratio	Operating CF (GBX)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow