Orior AG Capital Reinvestment Ratio
Orior AG 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). Check ORON cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Orior AG (2010–2023)
Capital reinvestment ratio of Orior AG from 2010 to 2023. This chart tracks Orior AG's Capital Reinvestment Ratio across 14 annual periods. Also explore how fast is Orior AG growing its equity to track the company's year-over-year net asset growth rate.
Orior AG Capital Reinvestment Ratio by Year (2010–2023)
Orior AG capital reinvestment ratio by year from 2010 to 2023. For the full cash flow conversion analysis, see Orior AG cash conversion from operations.
| 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 | — |