Oron Group Investments & Holdings Ltd (ORON) — 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 Oron Group Investments & Holdings Ltd (ORON) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Oron Group Investments & Holdings Ltd Capital Reinvestment Ratio (2012–2024)
This chart tracks Oron Group Investments & Holdings Ltd's Capital Reinvestment Ratio across 7 annual periods. Check Oron Group Investments & Holdings Ltd (ORON) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Oron Group Investments & Holdings Ltd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Oron Group Investments & Holdings Ltd from 2012 to 2024. For live market cap and broader valuation context, see how much is Oron Group Investments & Holdings Ltd worth.
| 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 | — |