Orior AG (ORON) — Capital Reinvestment Ratio
Orior AG (ORON) has a Capital Reinvestment Ratio of 0.34x as of June 2025, meaning it reinvests 0% of its operating cash flow (CHF7.98 Million) in capital expenditures (CHF2.74 Million). See Orior AG (ORON) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Orior AG Capital Reinvestment Ratio (2010–2023)
This chart tracks Orior AG's Capital Reinvestment Ratio across 14 annual periods. Check Orior AG (ORON) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Orior AG (2010–2023)
Year-by-year Capital Reinvestment Ratio for Orior AG from 2010 to 2023. For live market cap and broader valuation context, see how much is Orior AG worth.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.34x | CHF53.01 Million | CHF18.24 Million | ▼ -26.9% |
| 2022 | 0.47x | CHF59.42 Million | CHF27.98 Million | ▲ +36.5% |
| 2021 | 0.35x | CHF49.32 Million | CHF17.02 Million | ▲ +23.2% |
| 2020 | 0.28x | CHF52.29 Million | CHF14.64 Million | ▲ +13.7% |
| 2019 | 0.25x | CHF57.09 Million | CHF14.06 Million | ▼ -21.7% |
| 2018 | 0.31x | CHF52.72 Million | CHF16.59 Million | ▲ +17.6% |
| 2017 | 0.27x | CHF55.68 Million | CHF14.90 Million | ▼ -17.8% |
| 2016 | 0.33x | CHF31.93 Million | CHF10.39 Million | ▲ +44.1% |
| 2015 | 0.23x | CHF41.66 Million | CHF9.40 Million | ▼ -49.6% |
| 2014 | 0.45x | CHF28.62 Million | CHF12.82 Million | ▲ +2.1% |
| 2013 | 0.44x | CHF40.46 Million | CHF17.74 Million | ▼ -22.7% |
| 2012 | 0.57x | CHF31.46 Million | CHF17.85 Million | ▲ +22.3% |
| 2011 | 0.46x | CHF31.23 Million | CHF14.49 Million | ▲ +12.4% |
| 2010 | 0.41x | CHF35.77 Million | CHF14.77 Million | — |