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 net asset quality score to measure how much of total assets are equity-financed.

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. Check how aggressively does Orion Energy Systems Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 Orion Energy Systems Inc (OESX) total market value.

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