Orascom Development Holding AG (ODHN) — Capital Reinvestment Ratio
Latest as of December 2024:
0.81x
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). See ODHN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.81x
Capex / Operating Cash Flow
Operating Cash Flow
CHF32.54 Million
CHF
Capital Expenditures
CHF26.23 Million
CHF
Data as of
Dec 2024
Most recent filing
Orascom Development Holding AG Capital Reinvestment Ratio (2005–2024)
This chart tracks Orascom Development Holding AG's Capital Reinvestment Ratio across 14 annual periods.
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. For live market cap and broader valuation context, see how much is Orascom Development Holding AG worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow