Orian Sh.M. Ltd (ORIN) — Cash Flow Reinvestment Rate
Orian Sh.M. Ltd (ORIN) has a Cash Flow Reinvestment Rate of 0.23x as of December 2025, reinvesting ILA2.76 Million (capex ILA2.76 Million ) from operating cash flow of ILA12.19 Million. Explore ORIN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Orian Sh.M. Ltd Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Orian Sh.M. Ltd across 22 annual periods. Also explore balance sheet size of Orian Sh.M. Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Orian Sh.M. Ltd (2004–2025)
Year-by-year capital reinvestment analysis for Orian Sh.M. Ltd. For live market cap and broader valuation context, see ORIN stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | ILA10.54 Million | ILA31.30 Million | ILA10.54 Million | ▼ -78.4% |
| 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 | ILA4.47 Million | ILA4.08 Million | ILA4.47 Million | ▲ +335.6% |
| 2010 | 0.25x | ILA2.76 Million | ILA10.99 Million | ILA2.76 Million | ▼ -17.6% |
| 2009 | 0.30x | ILA2.00 Million | ILA6.57 Million | ILA2.00 Million | ▲ +64.5% |
| 2008 | 0.19x | ILA2.01 Million | ILA10.86 Million | ILA2.01 Million | ▼ -93.8% |
| 2007 | 2.97x | ILA2.13 Million | ILA716.00K | ILA2.13 Million | ▲ +1840.0% |
| 2006 | 0.15x | ILA7.57 Million | ILA49.38 Million | ILA7.57 Million | ▼ -13.5% |
| 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 | — |