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. Check ORIS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore ORIS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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.
| 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 | — |