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). See ORTC equity to assets ratio to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of O.R.T. to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for O.R.T. (2007–2016)
Year-by-year Capital Reinvestment Ratio for O.R.T. from 2007 to 2016. For live market cap and broader valuation context, see ORTC stock market capitalisation.
| 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