Orascom Development Holding AG (ODHN) — Capital Reinvestment Ratio
Orascom Development Holding AG (ODHN) has a Capital Reinvestment Ratio of 0.81x as of December 2024, meaning it reinvests 1% of its operating cash flow (CHF32.54 Million) in capital expenditures (CHF26.23 Million). Check tangible equity quality of Orascom Development Holding AG to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Orascom Development Holding AG Capital Reinvestment Ratio (2005–2024)
This chart tracks Orascom Development Holding AG's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Orascom Development Holding AG operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Orascom Development Holding AG (2005–2024)
Year-by-year Capital Reinvestment Ratio for Orascom Development Holding AG from 2005 to 2024. See Orascom Development Holding AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.96x | CHF88.15 Million | CHF84.90 Million | ▼ -80.6% |
| 2023 | 4.95x | CHF25.39 Million | CHF125.81 Million | ▲ +12.0% |
| 2022 | 4.42x | CHF23.00 Million | CHF101.70 Million | ▲ +220.4% |
| 2021 | 1.38x | CHF41.74 Million | CHF57.61 Million | ▼ -78.0% |
| 2020 | 6.26x | CHF5.83 Million | CHF36.52 Million | ▲ +69.6% |
| 2019 | 3.69x | CHF20.20 Million | CHF74.58 Million | ▼ -49.8% |
| 2018 | 7.36x | CHF8.18 Million | CHF60.18 Million | ▲ +275.7% |
| 2017 | 1.96x | CHF18.97 Million | CHF37.16 Million | ▼ -9.6% |
| 2010 | 2.17x | CHF126.09 Million | CHF273.12 Million | ▲ +63.5% |
| 2009 | 1.33x | CHF141.66 Million | CHF187.73 Million | ▼ -64.1% |
| 2008 | 3.69x | CHF56.57 Million | CHF208.64 Million | ▼ -8.5% |
| 2007 | 4.03x | CHF37.21 Million | CHF149.96 Million | ▲ +63.2% |
| 2006 | 2.47x | CHF113.70 Million | CHF280.73 Million | ▼ -73.3% |
| 2005 | 9.25x | CHF35.33 Million | CHF326.92 Million | — |