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). Check Oil Refineries Ltd. (ORL) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Oil Refineries Ltd. (ORL) cash flow conversion.
Annual Capital Reinvestment Ratio for Oil Refineries Ltd. (2004–2024)
Year-by-year Capital Reinvestment Ratio for Oil Refineries Ltd. from 2004 to 2024. See Oil Refineries Ltd. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |