Orege Société Anonyme (OREGE) — Capital Reinvestment Ratio

Latest as of June 2013: 0.70x

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). Check Orege Société Anonyme tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Annual Capital Reinvestment Ratio for Orege Société Anonyme (None–None)

Year-by-year Capital Reinvestment Ratio for Orege Société Anonyme from None to None. See how much free cash does Orege Société Anonyme generate to measure how efficiently the company converts operating cash flow to free cash.

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