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. Check how high is Orian Sh.M. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore ORIN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Orian Sh.M. Ltd (ORIN) 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 | — |