Ormat Technologies Inc (ORA) — Capital Reinvestment Ratio
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 Ormat Technologies Inc balance sheet quality to measure how much of total assets are equity-financed.
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. Check Ormat Technologies Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Ormat Technologies Inc.
| 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 | — |