Ormat Technologies Inc (ORA) — Capital Reinvestment Ratio
Latest as of March 2026:
1.45x
Ormat Technologies Inc (ORA) has a Capital Reinvestment Ratio of 1.45x as of March 2026, meaning it reinvests 1% of its operating cash flow ($78.58 Million) in capital expenditures ($113.79 Million). See ORA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.45x
Capex / Operating Cash Flow
Operating Cash Flow
$78.58 Million
USD
Capital Expenditures
$113.79 Million
USD
Data as of
Mar 2026
Most recent filing
Ormat Technologies Inc Capital Reinvestment Ratio (2002–2025)
This chart tracks Ormat Technologies Inc's Capital Reinvestment Ratio across 24 annual periods.
Annual Capital Reinvestment Ratio for Ormat Technologies Inc (2002–2025)
Year-by-year Capital Reinvestment Ratio for Ormat Technologies Inc from 2002 to 2025. For live market cap and broader valuation context, see how much is Ormat Technologies Inc worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow