Ormat Technologies Inc (ORA) — Capital Reinvestment Ratio
Ormat Technologies Inc (ORA) has a Capital Reinvestment Ratio of 2.73x as of June 2026, meaning it reinvests 3% of its operating cash flow ($50.61 Million) in capital expenditures ($138.02 Million). Check ORA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ormat Technologies Inc Capital Reinvestment Ratio (2002–2025)
This chart tracks Ormat Technologies Inc's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does Ormat Technologies Inc generate cash.
Annual Capital Reinvestment Ratio for Ormat Technologies Inc (2002–2025)
Year-by-year Capital Reinvestment Ratio for Ormat Technologies Inc from 2002 to 2025. See Ormat Technologies Inc (ORA) 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 | 1.85x | $335.10 Million | $619.78 Million | ▲ +55.8% |
| 2024 | 1.19x | $410.92 Million | $487.68 Million | ▼ -40.6% |
| 2023 | 2.00x | $309.40 Million | $618.38 Million | ▼ -0.3% |
| 2022 | 2.01x | $280.97 Million | $563.48 Million | ▲ +23.8% |
| 2021 | 1.62x | $258.82 Million | $419.27 Million | ▲ +33.8% |
| 2020 | 1.21x | $265.00 Million | $320.74 Million | ▲ +2.2% |
| 2019 | 1.18x | $236.49 Million | $279.99 Million | ▼ -33.2% |
| 2018 | 1.77x | $145.82 Million | $258.52 Million | ▲ +67.4% |
| 2017 | 1.06x | $245.57 Million | $260.10 Million | ▲ +11.0% |
| 2016 | 0.95x | $159.28 Million | $151.93 Million | ▲ +18.5% |
| 2015 | 0.80x | $190.03 Million | $152.95 Million | ▲ +13.5% |
| 2014 | 0.71x | $213.24 Million | $151.15 Million | ▼ -69.9% |
| 2013 | 2.36x | $86.76 Million | $204.63 Million | ▼ -9.4% |
| 2012 | 2.60x | $89.47 Million | $233.02 Million | ▲ +27.3% |
| 2011 | 2.05x | $132.73 Million | $271.46 Million | ▼ -27.2% |
| 2010 | 2.81x | $101.40 Million | $284.79 Million | ▲ +15.0% |
| 2009 | 2.44x | $110.77 Million | $270.62 Million | ▼ -31.4% |
| 2008 | 3.56x | $116.95 Million | $416.61 Million | ▼ -3.8% |
| 2007 | 3.70x | $58.73 Million | $217.51 Million | ▲ +69.6% |
| 2006 | 2.18x | $73.03 Million | $159.50 Million | ▲ +152.4% |
| 2005 | 0.87x | $134.94 Million | $116.75 Million | ▲ +44.0% |
| 2004 | 0.60x | $63.46 Million | $38.12 Million | ▲ +9.3% |
| 2003 | 0.55x | $46.02 Million | $25.30 Million | ▼ -72.1% |
| 2002 | 1.97x | $11.54 Million | $22.71 Million | — |