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. Explore how much does Orchard Funding Group PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ORCH asset base for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |