Orchard Funding Group PLC (ORCH) — Cash Flow Reinvestment Rate
Orchard Funding Group PLC (ORCH) has a Cash Flow Reinvestment Rate of 0.01x as of January 2021, reinvesting GBX38.50K (capex GBX1.00K plus investments GBX-37.50K) from operating cash flow of GBX3.18 Million. See ORCH 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
Orchard Funding Group PLC Cash Flow Reinvestment Rate (2014–2020)
Historical reinvestment intensity for Orchard Funding Group PLC across 4 annual periods. For the full cash flow conversion analysis, see Orchard Funding Group PLC cash flow conversion.
Annual Cash Flow Reinvestment Rate for Orchard Funding Group PLC (2014–2020)
Year-by-year capital reinvestment analysis for Orchard Funding Group PLC. See Orchard Funding Group PLC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.01x | GBX43.00K | GBX6.07 Million | GBX29.00K | ▼ -85.3% |
| 2019 | 0.05x | GBX72.00K | GBX1.50 Million | GBX16.00K | ▲ +12540.8% |
| 2015 | 0.00x | GBX828.00 | GBX2.18 Million | GBX828.00 | ▼ -98.5% |
| 2014 | 0.03x | GBX17.85K | GBX700.00K | GBX17.85K | — |