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). See Orascom Development Holding AG (ODHN) net asset quality to measure how much of total assets are equity-financed.
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. Check how aggressively does Orascom Development Holding AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Orascom Development Holding AG.
| 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 | — |