Orian Sh.M. Ltd (ORIN) — Capital Reinvestment Ratio
Latest as of December 2025:
0.23x
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 Orian Sh.M. Ltd (ORIN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.23x
Capex / Operating Cash Flow
Operating Cash Flow
ILA12.19 Million
ILA
Capital Expenditures
ILA2.76 Million
ILA
Data as of
Dec 2025
Most recent filing
Orian Sh.M. Ltd Capital Reinvestment Ratio (2004–2025)
This chart tracks Orian Sh.M. Ltd's Capital Reinvestment Ratio across 22 annual periods.
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 Orian Sh.M. Ltd market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow