Oriental Rise Holdings Limited Ordinary Shares (ORIS) — 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. See ORIS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see Oriental Rise Holdings Limited Ordinary cash flow conversion.
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. See ORIS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |