Orior AG Cash Flow Reinvestment Rate

Latest as of June 2025: 0.34x

Orior AG cash flow reinvestment rate. Orior AG (ORON) has a Cash Flow Reinvestment Rate of 0.34x as of June 2025, reinvesting CHF2.74 Million (capex CHF2.74 Million ) from operating cash flow of CHF7.98 Million. Explore ORON cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.34x
(Capex + Investments) / Operating CF

Total Reinvested

CHF2.74 Million
Capex + Investments

Operating Cash Flow

CHF7.98 Million
CHF

Capital Expenditures

CHF2.74 Million
CHF

Cash Flow Reinvestment Rate of Orior AG (2010–2023)

Cash flow reinvestment rate of Orior AG from 2010 to 2023. Historical reinvestment intensity for Orior AG across 14 annual periods. Explore Orior AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Orior AG Cash Flow Reinvestment Rate by Year (2010–2023)

Orior AG cash flow reinvestment rate by year from 2010 to 2023. Year-by-year capital reinvestment analysis for Orior AG. For the full cash flow conversion analysis, see cash efficiency ratio of Orior AG.

Year Reinvestment Rate Total Reinvested (CHF) Operating CF Capex YoY Change
2023 0.68x CHF36.23 Million CHF53.01 Million CHF18.24 Million ▼ -40.8%
2022 1.15x CHF68.62 Million CHF59.42 Million CHF27.98 Million ▲ +205.0%
2021 0.38x CHF18.68 Million CHF49.32 Million CHF17.02 Million ▲ +30.0%
2020 0.29x CHF15.23 Million CHF52.29 Million CHF14.64 Million ▲ +9.2%
2019 0.27x CHF15.23 Million CHF57.09 Million CHF14.06 Million ▼ -73.6%
2018 1.01x CHF53.38 Million CHF52.72 Million CHF16.59 Million ▲ +9.1%
2017 0.93x CHF51.69 Million CHF55.68 Million CHF14.90 Million ▼ -71.1%
2016 3.21x CHF102.57 Million CHF31.93 Million CHF10.39 Million ▲ +1320.6%
2015 0.23x CHF9.42 Million CHF41.66 Million CHF9.40 Million ▼ -49.6%
2014 0.45x CHF12.83 Million CHF28.62 Million CHF12.82 Million ▲ +2.2%
2013 0.44x CHF17.74 Million CHF40.46 Million CHF17.74 Million ▼ -22.7%
2012 0.57x CHF17.85 Million CHF31.46 Million CHF17.85 Million ▲ +22.3%
2011 0.46x CHF14.49 Million CHF31.23 Million CHF14.49 Million ▲ +12.4%
2010 0.41x CHF14.77 Million CHF35.77 Million CHF14.77 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow