Orian Sh.M. Ltd Cash Flow Reinvestment Rate
Orian Sh.M. Ltd cash flow reinvestment rate. Orian Sh.M. Ltd (ORIN) has a Cash Flow Reinvestment Rate of 0.39x as of March 2026, reinvesting ILA2.72 Million (capex ILA2.72 Million ) from operating cash flow of ILA6.97 Million. See ORIN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Orian Sh.M. Ltd (2004–2025)
Cash flow reinvestment rate of Orian Sh.M. Ltd from 2004 to 2025. Historical reinvestment intensity for Orian Sh.M. Ltd across 22 annual periods. Explore ORIN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Orian Sh.M. Ltd Cash Flow Reinvestment Rate by Year (2004–2025)
Orian Sh.M. Ltd cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Orian Sh.M. Ltd. For the full cash flow conversion analysis, see cash flow conversion of Orian Sh.M. Ltd.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | ILA19.57 Million | ILA31.30 Million | ILA10.54 Million | ▼ -59.9% |
| 2024 | 1.56x | ILA53.12 Million | ILA34.08 Million | ILA12.31 Million | ▼ -52.0% |
| 2023 | 3.25x | ILA78.24 Million | ILA24.11 Million | ILA22.70 Million | ▲ +118.1% |
| 2022 | 1.49x | ILA40.12 Million | ILA26.96 Million | ILA39.64 Million | ▼ -61.1% |
| 2021 | 3.82x | ILA55.18 Million | ILA14.44 Million | ILA54.79 Million | ▲ +56.1% |
| 2020 | 2.45x | ILA37.37 Million | ILA15.26 Million | ILA37.30 Million | ▲ +105.2% |
| 2019 | 1.19x | ILA19.93 Million | ILA16.71 Million | ILA19.87 Million | ▲ +27.1% |
| 2018 | 0.94x | ILA8.13 Million | ILA8.66 Million | ILA8.09 Million | ▼ -73.3% |
| 2017 | 3.51x | ILA13.98 Million | ILA3.98 Million | ILA13.94 Million | ▲ +947.0% |
| 2016 | 0.34x | ILA4.38 Million | ILA13.07 Million | ILA4.35 Million | ▲ +55.3% |
| 2015 | 0.22x | ILA3.64 Million | ILA16.83 Million | ILA3.55 Million | ▼ -19.0% |
| 2014 | 0.27x | ILA2.72 Million | ILA10.18 Million | ILA2.70 Million | ▼ -46.8% |
| 2013 | 0.50x | ILA4.80 Million | ILA9.56 Million | ILA4.78 Million | ▼ -54.7% |
| 2012 | 1.11x | ILA8.79 Million | ILA7.95 Million | ILA8.79 Million | ▲ +1.1% |
| 2011 | 1.09x | ILA4.27 Million | ILA3.90 Million | ILA4.27 Million | ▲ +335.6% |
| 2010 | 0.25x | ILA2.89 Million | ILA11.50 Million | ILA2.89 Million | ▼ -17.4% |
| 2009 | 0.30x | ILA2.07 Million | ILA6.80 Million | ILA2.07 Million | ▲ +64.2% |
| 2008 | 0.19x | ILA1.89 Million | ILA10.20 Million | ILA1.89 Million | ▼ -78.1% |
| 2007 | 0.85x | ILA2.33 Million | ILA2.75 Million | ILA2.33 Million | ▲ +310.8% |
| 2006 | 0.21x | ILA1.77 Million | ILA8.62 Million | ILA1.77 Million | ▲ +16.3% |
| 2005 | 0.18x | ILA5.11 Million | ILA28.88 Million | ILA5.11 Million | ▼ -95.7% |
| 2004 | 4.13x | ILA10.91 Million | ILA2.64 Million | ILA10.91 Million | — |