Orora Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.47x

Orora Ltd cash flow reinvestment rate. Orora Ltd (ORA) has a Cash Flow Reinvestment Rate of 0.47x as of June 2025, reinvesting AU$111.00 Million (capex AU$111.00 Million ) from operating cash flow of AU$237.70 Million. See ORA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.47x
(Capex + Investments) / Operating CF

Total Reinvested

AU$111.00 Million
Capex + Investments

Operating Cash Flow

AU$237.70 Million
AUD

Capital Expenditures

AU$111.00 Million
AUD

Cash Flow Reinvestment Rate of Orora Ltd (2013–2025)

Cash flow reinvestment rate of Orora Ltd from 2013 to 2025. Historical reinvestment intensity for Orora Ltd across 13 annual periods. Explore cash flow to debt ratio of Orora Ltd to assess how comfortably operating cash covers total debt obligations.

Orora Ltd Cash Flow Reinvestment Rate by Year (2013–2025)

Orora Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Orora Ltd. For the full cash flow conversion analysis, see how efficiently does Orora Ltd generate cash.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 4.76x AU$1.77 Billion AU$372.70 Million AU$266.60 Million ▼ -30.6%
2024 6.86x AU$2.66 Billion AU$387.60 Million AU$260.80 Million ▲ +359.5%
2023 1.49x AU$373.60 Million AU$250.30 Million AU$189.70 Million ▲ +100.2%
2022 0.75x AU$192.10 Million AU$257.60 Million AU$92.20 Million ▲ +115.6%
2021 0.35x AU$93.60 Million AU$270.60 Million AU$57.10 Million ▼ -99.6%
2020 89.87x AU$1.59 Billion AU$17.70 Million AU$116.20 Million ▲ +5028.8%
2019 1.75x AU$522.00 Million AU$297.90 Million AU$190.20 Million ▲ +67.1%
2018 1.05x AU$345.10 Million AU$329.00 Million AU$188.90 Million ▼ -14.0%
2017 1.22x AU$428.60 Million AU$351.20 Million AU$157.10 Million ▲ +20.1%
2016 1.02x AU$309.80 Million AU$305.00 Million AU$110.10 Million ▲ +133.9%
2015 0.43x AU$110.30 Million AU$254.00 Million AU$110.30 Million ▼ -38.4%
2014 0.71x AU$110.60 Million AU$156.80 Million AU$110.60 Million ▼ -83.4%
2013 4.24x AU$137.80 Million AU$32.50 Million AU$137.80 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow