Orian Sh.M. Ltd (ORIN) — 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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ORIN cash flow metrics.
Annual Cash Flow Reinvestment Rate for Orian Sh.M. Ltd (2004–2025)
Year-by-year capital reinvestment analysis for Orian Sh.M. Ltd. See Orian Sh.M. Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |