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 Oriole Resources PLC net asset quality index to measure how much of total assets are equity-financed.

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 Oriole Resources PLC market capitalisation.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow