Orian Sh.M. Ltd (ORIN) — Capital Reinvestment Ratio
Orian Sh.M. Ltd (ORIN) has a Capital Reinvestment Ratio of 0.23x as of December 2025, meaning it reinvests 0% of its operating cash flow (ILA12.19 Million) in capital expenditures (ILA2.76 Million). See ORIN net asset quality score to measure how much of total assets are equity-financed.
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. Check Orian Sh.M. Ltd (ORIN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see how much is Orian Sh.M. Ltd worth.
| 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 | ILA4.08 Million | ILA4.47 Million | ▲ +335.6% |
| 2010 | 0.25x | ILA10.99 Million | ILA2.76 Million | ▼ -17.6% |
| 2009 | 0.30x | ILA6.57 Million | ILA2.00 Million | ▲ +64.5% |
| 2008 | 0.19x | ILA10.86 Million | ILA2.01 Million | ▼ -93.8% |
| 2007 | 2.97x | ILA716.00K | ILA2.13 Million | ▲ +1840.0% |
| 2006 | 0.15x | ILA49.38 Million | ILA7.57 Million | ▼ -13.5% |
| 2005 | 0.18x | ILA28.88 Million | ILA5.11 Million | ▼ -95.7% |
| 2004 | 4.13x | ILA2.64 Million | ILA10.91 Million | — |