Oil Refineries Ltd. (ORL) — Capital Reinvestment Ratio
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 Oil Refineries Ltd. net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Oil Refineries Ltd. Capital Reinvestment Ratio (2004–2024)
This chart tracks Oil Refineries Ltd.'s Capital Reinvestment Ratio across 21 annual periods. Check how aggressively does Oil Refineries Ltd. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. stock valuation.
| 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 | — |