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 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
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.
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 Oron Group Investments & Holdings Ltd market capitalisation.
| 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 | — |