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