Orion Energy Systems Inc (OESX) — Capital Reinvestment Ratio
Orion Energy Systems Inc (OESX) has a Capital Reinvestment Ratio of 0.00x as of June 2026, meaning it reinvests 0% of its operating cash flow ($1.35 Million) in capital expenditures ($6.00K). Check OESX tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Orion Energy Systems Inc Capital Reinvestment Ratio (2009–2025)
This chart tracks Orion Energy Systems Inc's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see OESX cash flow conversion.
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. See Orion Energy Systems Inc (OESX) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |