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. See Orora Ltd (ORA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ORA cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Orora Ltd (2013–2025)
Year-by-year capital reinvestment analysis for Orora Ltd. See how financially flexible is Orora Ltd to measure the company's free cash flow as a share of total liabilities.
| 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