Orior AG (ORON) — Capital Reinvestment Ratio
Latest as of June 2025:
0.34x
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 ORON FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.34x
Capex / Operating Cash Flow
Operating Cash Flow
CHF7.98 Million
CHF
Capital Expenditures
CHF2.74 Million
CHF
Data as of
Jun 2025
Most recent filing
Orior AG Capital Reinvestment Ratio (2010–2023)
This chart tracks Orior AG's Capital Reinvestment Ratio across 14 annual periods.
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 Orior AG market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow