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). Check Oriole Resources PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. See Oriole Resources PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow