O.R.T. Capital Reinvestment Ratio
O.R.T. capital reinvestment ratio. O.R.T. (ORTC) has a Capital Reinvestment Ratio of 0.07x as of December 2022, meaning it reinvests 0% of its operating cash flow (ILA106.00K) in capital expenditures (ILA7.00K). Check ORTC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of O.R.T. (2007–2016)
Capital reinvestment ratio of O.R.T. from 2007 to 2016. This chart tracks O.R.T.'s Capital Reinvestment Ratio across 9 annual periods. Also explore net asset growth rate of O.R.T. to track the company's year-over-year net asset growth rate.
O.R.T. Capital Reinvestment Ratio by Year (2007–2016)
O.R.T. capital reinvestment ratio by year from 2007 to 2016. For the full cash flow conversion analysis, see O.R.T. (ORTC) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2016 | 0.22x | ILA30.16 Million | ILA6.59 Million | ▼ -39.5% |
| 2015 | 0.36x | ILA19.62 Million | ILA7.09 Million | ▲ +294.2% |
| 2014 | 0.09x | ILA45.19 Million | ILA4.15 Million | ▼ -83.5% |
| 2013 | 0.56x | ILA7.78 Million | ILA4.34 Million | ▲ +270.5% |
| 2011 | 0.15x | ILA42.12 Million | ILA6.34 Million | ▼ -78.0% |
| 2010 | 0.68x | ILA26.55 Million | ILA18.14 Million | ▲ +53.8% |
| 2009 | 0.44x | ILA6.34 Million | ILA2.82 Million | ▲ +565.5% |
| 2008 | 0.07x | ILA56.01 Million | ILA3.74 Million | ▼ -77.0% |
| 2007 | 0.29x | ILA20.01 Million | ILA5.80 Million | — |