ORIENT OVERSEAS INT.ADR/5 (ORI) — Cash Flow Reinvestment Rate
ORIENT OVERSEAS INT.ADR/5 (ORI) has a Cash Flow Reinvestment Rate of 1.01x as of December 2025, reinvesting €2.02 Billion (capex €2.01 Billion plus investments €5.00 Million) from operating cash flow of €1.99 Billion. See ORI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ORIENT OVERSEAS INT.ADR/5 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for ORIENT OVERSEAS INT.ADR/5 across 5 annual periods. For the full cash flow conversion analysis, see ORI operating cash flow.
Annual Cash Flow Reinvestment Rate for ORIENT OVERSEAS INT.ADR/5 (2021–2025)
Year-by-year capital reinvestment analysis for ORIENT OVERSEAS INT.ADR/5. See ORIENT OVERSEAS INT.ADR/5 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.01x | €2.02 Billion | €1.99 Billion | €2.01 Billion | ▲ +156.9% |
| 2024 | 0.39x | €1.27 Billion | €3.21 Billion | €1.26 Billion | ▼ -82.3% |
| 2023 | 2.23x | €1.38 Billion | €617.20 Million | €1.38 Billion | ▲ +4356.0% |
| 2022 | 0.05x | €563.87 Million | €11.25 Billion | €524.84 Million | ▼ -28.1% |
| 2021 | 0.07x | €619.82 Million | €8.90 Billion | €580.12 Million | — |