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. Check cash flow quality index of Orior AG to evaluate the quality of earnings relative to operating cash generation.
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. Explore ORON long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Orior AG (2010–2023)
Year-by-year capital reinvestment analysis for Orior AG. For live market cap and broader valuation context, see Orior AG market capitalisation.
| 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