Oron Group Investments & Holdings Ltd Capital Reinvestment Ratio
Oron Group Investments & Holdings Ltd capital reinvestment ratio. Oron Group Investments & Holdings Ltd (ORON) has a Capital Reinvestment Ratio of 0.78x as of September 2025, meaning it reinvests 1% of its operating cash flow (ILA92.85 Million) in capital expenditures (ILA72.42 Million). See cash generation quality of Oron Group Investments & Holdings Ltd 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 Oron Group Investments & Holdings Ltd (2012–2024)
Capital reinvestment ratio of Oron Group Investments & Holdings Ltd from 2012 to 2024. This chart tracks Oron Group Investments & Holdings Ltd's Capital Reinvestment Ratio across 7 annual periods. See Oron Group Investments & Holdings Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Oron Group Investments & Holdings Ltd Capital Reinvestment Ratio by Year (2012–2024)
Oron Group Investments & Holdings Ltd capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Oron Group Investments & Holdings Ltd.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.42x | ILA131.50 Million | ILA54.77 Million | ▼ -96.2% |
| 2023 | 11.04x | ILA6.03 Million | ILA66.61 Million | ▲ +7609.1% |
| 2022 | 0.14x | ILA164.99 Million | ILA23.63 Million | ▲ +158.0% |
| 2020 | 0.06x | ILA96.23 Million | ILA5.34 Million | ▼ -87.9% |
| 2018 | 0.46x | ILA33.80 Million | ILA15.56 Million | ▲ +16.9% |
| 2014 | 0.39x | ILA69.35 Million | ILA27.31 Million | ▼ -61.4% |
| 2012 | 1.02x | ILA18.22 Million | ILA18.58 Million | — |