Orior AG (ORON) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.34x
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. See ORON free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
Orior AG Cash Flow Reinvestment Rate (2010–2023)
Historical reinvestment intensity for Orior AG across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Orior AG.
Annual Cash Flow Reinvestment Rate for Orior AG (2010–2023)
Year-by-year capital reinvestment analysis for Orior AG. See ORON free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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