O.R.T. (ORTC) — Capital Reinvestment Ratio
Latest as of December 2022:
0.07x
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 tangible net worth ratio of O.R.T. to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
ILA106.00K
ILA
Capital Expenditures
ILA7.00K
ILA
Data as of
Dec 2022
Most recent filing
O.R.T. Capital Reinvestment Ratio (2007–2016)
This chart tracks O.R.T.'s Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see ORTC cash flow metrics.
Annual Capital Reinvestment Ratio for O.R.T. (2007–2016)
Year-by-year Capital Reinvestment Ratio for O.R.T. from 2007 to 2016. See ORTC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow