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). Check ORON tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Oron Group Investments & Holdings Ltd.
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. See Oron Group Investments & Holdings Ltd (ORON) free cash flow 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 | 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 | — |