Oriental Rise Holdings Limited Ordinary Shares (ORIS) — Capital Reinvestment Ratio

Latest as of March 2026: 2.55x

Oriental Rise Holdings Limited Ordinary Shares (ORIS) has a Capital Reinvestment Ratio of 2.55x as of March 2026, meaning it reinvests 3% of its operating cash flow ($939.00K) in capital expenditures ($2.40 Million). Check Oriental Rise Holdings Limited Ordinary tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.55x
Capex / Operating Cash Flow

Operating Cash Flow

$939.00K
USD

Capital Expenditures

$2.40 Million
USD

Data as of

Mar 2026
Most recent filing

Oriental Rise Holdings Limited Ordinary Shares Capital Reinvestment Ratio (2018–2024)

This chart tracks Oriental Rise Holdings Limited Ordinary Shares's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Oriental Rise Holdings Limited Ordinary (ORIS) cash flow conversion.

Annual Capital Reinvestment Ratio for Oriental Rise Holdings Limited Ordinary Shares (2018–2024)

Year-by-year Capital Reinvestment Ratio for Oriental Rise Holdings Limited Ordinary Shares from 2018 to 2024. See Oriental Rise Holdings Limited Ordinary (ORIS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.08x $3.24 Million $258.00K ▼ -42.9%
2023 0.14x $12.64 Million $1.76 Million ▲ +94621.5%
2022 0.00x $13.58 Million $2.00K ▼ -100.0%
2021 0.93x $8.91 Million $8.32 Million ▲ +78.2%
2020 0.52x $6.59 Million $3.45 Million ▼ -11.9%
2019 0.59x $5.11 Million $3.04 Million ▼ -40.2%
2018 1.00x $8.63 Million $8.58 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow