Orchard Funding Group PLC Cash Flow Reinvestment Rate
Orchard Funding Group PLC 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. Explore ORCH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Orchard Funding Group PLC (2014–2020)
Cash flow reinvestment rate of Orchard Funding Group PLC from 2014 to 2020. Historical reinvestment intensity for Orchard Funding Group PLC across 4 annual periods. Explore how much does Orchard Funding Group PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Orchard Funding Group PLC Cash Flow Reinvestment Rate by Year (2014–2020)
Orchard Funding Group PLC cash flow reinvestment rate by year from 2014 to 2020. Year-by-year capital reinvestment analysis for Orchard Funding Group PLC. For the full cash flow conversion analysis, see cash flow conversion of Orchard Funding Group PLC.
| 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 | — |