Orege Société Anonyme Capital Reinvestment Ratio

Latest as of June 2013: 0.70x

Orege Société Anonyme capital reinvestment ratio. Orege Société Anonyme (OREGE) has a Capital Reinvestment Ratio of 0.70x as of June 2013, meaning it reinvests 1% of its operating cash flow (€187.69K) in capital expenditures (€131.27K). See OREGE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.70x

Capex / Operating Cash Flow

Operating Cash Flow

€187.69K

EUR

Capital Expenditures

€131.27K

EUR

Data as of

Jun 2013

Most recent filing

Orege Société Anonyme Capital Reinvestment Ratio by Year (None–None)

Orege Société Anonyme capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see Orege Société Anonyme cash conversion from operations.

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

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