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). Check ORON tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Orior AG.

Annual Capital Reinvestment Ratio for Orior AG (2010–2023)

Year-by-year Capital Reinvestment Ratio for Orior AG from 2010 to 2023. See Orior AG (ORON) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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