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. Check ORCH cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore ORCH strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Orchard Funding Group PLC (2014–2020)
Year-by-year capital reinvestment analysis for Orchard Funding Group PLC. For live market cap and broader valuation context, see Orchard Funding Group PLC (ORCH) total market value.
| 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 | — |