Oriental Rise Holdings Limited Ordinary Shares (ORIS) — Cash Flow Reinvestment Rate

Latest as of March 2026: 2.55x

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 Oriental Rise Holdings Limited Ordinary capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.55x
(Capex + Investments) / Operating CF

Total Reinvested

$2.40 Million
Capex + Investments

Operating Cash Flow

$939.00K
USD

Capital Expenditures

$2.40 Million
USD

Oriental Rise Holdings Limited Ordinary Shares Cash Flow Reinvestment Rate (2018–2024)

Historical reinvestment intensity for Oriental Rise Holdings Limited Ordinary Shares across 7 annual periods. Also explore Oriental Rise Holdings Limited Ordinary (ORIS) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Oriental Rise Holdings Limited Ordinary Shares (2018–2024)

Year-by-year capital reinvestment analysis for Oriental Rise Holdings Limited Ordinary Shares. For live market cap and broader valuation context, see ORIS market cap overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow