Orian Sh.M. Ltd Capital Reinvestment Ratio
Orian Sh.M. Ltd 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). See how much free cash does Orian Sh.M. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Orian Sh.M. Ltd (2004–2025)
Capital reinvestment ratio of Orian Sh.M. Ltd from 2004 to 2025. This chart tracks Orian Sh.M. Ltd's Capital Reinvestment Ratio across 22 annual periods. See Orian Sh.M. Ltd (ORIN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Orian Sh.M. Ltd Capital Reinvestment Ratio by Year (2004–2025)
Orian Sh.M. Ltd capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see Orian Sh.M. Ltd (ORIN) cash conversion ratio.
| 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 | — |