Oil Refineries Ltd. (ORL) — Capital Reinvestment Ratio
Latest as of September 2025:
0.41x
Oil Refineries Ltd. (ORL) has a Capital Reinvestment Ratio of 0.41x as of September 2025, meaning it reinvests 0% of its operating cash flow (ILA181.00 Million) in capital expenditures (ILA75.00 Million). See ORL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.41x
Capex / Operating Cash Flow
Operating Cash Flow
ILA181.00 Million
ILA
Capital Expenditures
ILA75.00 Million
ILA
Data as of
Sep 2025
Most recent filing
Oil Refineries Ltd. Capital Reinvestment Ratio (2004–2024)
This chart tracks Oil Refineries Ltd.'s Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for Oil Refineries Ltd. (2004–2024)
Year-by-year Capital Reinvestment Ratio for Oil Refineries Ltd. from 2004 to 2024. For live market cap and broader valuation context, see Oil Refineries Ltd. (ORL) total market value.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.42x | ILA441.00 Million | ILA187.00 Million | ▲ +82.9% |
| 2023 | 0.23x | ILA704.59 Million | ILA163.36 Million | ▼ -20.2% |
| 2022 | 0.29x | ILA700.81 Million | ILA203.71 Million | ▼ -96.3% |
| 2021 | 7.95x | ILA12.94 Million | ILA102.89 Million | ▲ +3825.5% |
| 2020 | 0.20x | ILA435.25 Million | ILA88.16 Million | ▼ -42.9% |
| 2019 | 0.35x | ILA424.22 Million | ILA150.55 Million | ▼ -4.6% |
| 2018 | 0.37x | ILA597.89 Million | ILA222.34 Million | ▲ +15.4% |
| 2017 | 0.32x | ILA381.66 Million | ILA123.03 Million | ▼ -15.2% |
| 2016 | 0.38x | ILA498.78 Million | ILA189.61 Million | ▼ -30.3% |
| 2015 | 0.55x | ILA176.50 Million | ILA96.25 Million | ▲ +583.9% |
| 2014 | 0.08x | ILA812.73 Million | ILA64.81 Million | ▼ -91.7% |
| 2013 | 0.96x | ILA123.32 Million | ILA118.71 Million | ▲ +112.3% |
| 2012 | 0.45x | ILA619.56 Million | ILA280.88 Million | ▼ -85.2% |
| 2011 | 3.06x | ILA116.99 Million | ILA358.07 Million | ▼ -91.4% |
| 2010 | 35.71x | ILA6.43 Million | ILA229.53 Million | ▲ +1705.1% |
| 2009 | 1.98x | ILA91.67 Million | ILA181.36 Million | ▲ +209.5% |
| 2008 | 0.64x | ILA222.16 Million | ILA142.01 Million | ▼ -92.5% |
| 2007 | 8.54x | ILA10.69 Million | ILA91.32 Million | ▲ +472.6% |
| 2006 | 1.49x | ILA159.38 Million | ILA237.80 Million | ▼ -56.3% |
| 2005 | 3.41x | ILA54.89 Million | ILA187.44 Million | ▲ +201.3% |
| 2004 | 1.13x | ILA92.97 Million | ILA105.36 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow