Orora Ltd (ORA) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.47x
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. Check Orora Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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
Orora Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Orora Ltd across 13 annual periods. Explore ORA long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Orora Ltd (2013–2025)
Year-by-year capital reinvestment analysis for Orora Ltd. For live market cap and broader valuation context, see ORA stock market capitalisation.
| 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