Oil Refineries Ltd. Capital Reinvestment Ratio
Oil Refineries Ltd. 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. (ORL) FCF generation index 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 Oil Refineries Ltd. (2004–2024)
Capital reinvestment ratio of Oil Refineries Ltd. from 2004 to 2024. This chart tracks Oil Refineries Ltd.'s Capital Reinvestment Ratio across 21 annual periods. See financial flexibility index of Oil Refineries Ltd. to measure the company's free cash flow as a share of total liabilities.
Oil Refineries Ltd. Capital Reinvestment Ratio by Year (2004–2024)
Oil Refineries Ltd. capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see Oil Refineries Ltd. operating cash flow efficiency.
| 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 | — |