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. Explore Orior AG (ORON) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Orior AG's balance sheet for the complete picture of this company's asset base.
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 stock valuation.
| 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