Oriental Rise Holdings Limited Ordinary Shares Cash Flow Reinvestment Rate
Oriental Rise Holdings Limited Ordinary Shares cash flow reinvestment rate. Oriental Rise Holdings Limited Ordinary Shares (ORIS) has a Cash Flow Reinvestment Rate of 2.55x as of March 2026, reinvesting $2.40 Million (capex $2.40 Million ) from operating cash flow of $939.00K. Explore how well can Oriental Rise Holdings Limited Ordinary service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Oriental Rise Holdings Limited Ordinary Shares (2018–2024)
Cash flow reinvestment rate of Oriental Rise Holdings Limited Ordinary Shares from 2018 to 2024. Historical reinvestment intensity for Oriental Rise Holdings Limited Ordinary Shares across 7 annual periods. Explore ORIS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Oriental Rise Holdings Limited Ordinary Shares Cash Flow Reinvestment Rate by Year (2018–2024)
Oriental Rise Holdings Limited Ordinary Shares cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Oriental Rise Holdings Limited Ordinary Shares. For the full cash flow conversion analysis, see ORIS cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | $438.00K | $3.24 Million | $258.00K | ▼ -50.4% |
| 2023 | 0.27x | $3.45 Million | $12.64 Million | $1.76 Million | ▲ +5596.8% |
| 2022 | 0.00x | $65.00K | $13.58 Million | $2.00K | ▼ -99.7% |
| 2021 | 1.86x | $16.60 Million | $8.91 Million | $8.32 Million | ▲ +78.6% |
| 2020 | 1.04x | $6.87 Million | $6.59 Million | $3.45 Million | ▲ +75.4% |
| 2019 | 0.59x | $3.04 Million | $5.11 Million | $3.04 Million | ▼ -40.2% |
| 2018 | 1.00x | $8.58 Million | $8.63 Million | $8.58 Million | — |