Orion Energy Systems Inc (OESX) — Capital Reinvestment Ratio
Latest as of September 2025:
0.14x
Orion Energy Systems Inc (OESX) has a Capital Reinvestment Ratio of 0.14x as of September 2025, meaning it reinvests 0% of its operating cash flow ($1.82 Million) in capital expenditures ($257.00K). See OESX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.14x
Capex / Operating Cash Flow
Operating Cash Flow
$1.82 Million
USD
Capital Expenditures
$257.00K
USD
Data as of
Sep 2025
Most recent filing
Orion Energy Systems Inc Capital Reinvestment Ratio (2009–2025)
This chart tracks Orion Energy Systems Inc's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Orion Energy Systems Inc (2009–2025)
Year-by-year Capital Reinvestment Ratio for Orion Energy Systems Inc from 2009 to 2025. For live market cap and broader valuation context, see OESX market cap overview.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | $599.00K | $105.00K | ▼ -68.2% |
| 2021 | 0.55x | $1.73 Million | $953.00K | ▲ +1086.5% |
| 2020 | 0.05x | $20.34 Million | $945.00K | ▲ +1.5% |
| 2014 | 0.05x | $9.90 Million | $453.00K | ▼ -95.5% |
| 2013 | 1.02x | $2.26 Million | $2.31 Million | ▲ +158.3% |
| 2012 | 0.40x | $11.49 Million | $4.55 Million | ▼ -91.0% |
| 2009 | 4.40x | $3.24 Million | $14.26 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow