Orian Sh.M. Ltd (ORIN) — Capital Reinvestment Ratio
Orian Sh.M. Ltd (ORIN) has a Capital Reinvestment Ratio of 0.39x as of March 2026, meaning it reinvests 0% of its operating cash flow (ILA6.97 Million) in capital expenditures (ILA2.72 Million). Check tangible net worth ratio of Orian Sh.M. Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Orian Sh.M. Ltd Capital Reinvestment Ratio (2004–2025)
This chart tracks Orian Sh.M. Ltd's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Orian Sh.M. Ltd.
Annual Capital Reinvestment Ratio for Orian Sh.M. Ltd (2004–2025)
Year-by-year Capital Reinvestment Ratio for Orian Sh.M. Ltd from 2004 to 2025. See cash generation quality of Orian Sh.M. Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | ILA31.30 Million | ILA10.54 Million | ▼ -6.8% |
| 2024 | 0.36x | ILA34.08 Million | ILA12.31 Million | ▼ -61.6% |
| 2023 | 0.94x | ILA24.11 Million | ILA22.70 Million | ▼ -36.0% |
| 2022 | 1.47x | ILA26.96 Million | ILA39.64 Million | ▼ -61.3% |
| 2021 | 3.79x | ILA14.44 Million | ILA54.79 Million | ▲ +55.3% |
| 2020 | 2.44x | ILA15.26 Million | ILA37.30 Million | ▲ +105.5% |
| 2019 | 1.19x | ILA16.71 Million | ILA19.87 Million | ▲ +27.3% |
| 2018 | 0.93x | ILA8.66 Million | ILA8.09 Million | ▼ -73.3% |
| 2017 | 3.50x | ILA3.98 Million | ILA13.94 Million | ▲ +952.3% |
| 2016 | 0.33x | ILA13.07 Million | ILA4.35 Million | ▲ +58.0% |
| 2015 | 0.21x | ILA16.83 Million | ILA3.55 Million | ▼ -20.5% |
| 2014 | 0.27x | ILA10.18 Million | ILA2.70 Million | ▼ -46.9% |
| 2013 | 0.50x | ILA9.56 Million | ILA4.78 Million | ▼ -54.8% |
| 2012 | 1.11x | ILA7.95 Million | ILA8.79 Million | ▲ +1.1% |
| 2011 | 1.09x | ILA3.90 Million | ILA4.27 Million | ▲ +335.6% |
| 2010 | 0.25x | ILA11.50 Million | ILA2.89 Million | ▼ -17.4% |
| 2009 | 0.30x | ILA6.80 Million | ILA2.07 Million | ▲ +64.2% |
| 2008 | 0.19x | ILA10.20 Million | ILA1.89 Million | ▼ -78.1% |
| 2007 | 0.85x | ILA2.75 Million | ILA2.33 Million | ▲ +310.8% |
| 2006 | 0.21x | ILA8.62 Million | ILA1.77 Million | ▲ +16.3% |
| 2005 | 0.18x | ILA28.88 Million | ILA5.11 Million | ▼ -95.7% |
| 2004 | 4.13x | ILA2.64 Million | ILA10.91 Million | — |