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. Check earnings quality score of ORIENT OVERSEAS INT.ADR/5 to evaluate the quality of earnings relative to operating cash generation.
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. Explore ORIENT OVERSEAS INT.ADR/5 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see ORIENT OVERSEAS INT.ADR/5 (ORI) market capitalisation.
| 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 | — |