Orad-M (ORAD) — Capital Reinvestment Ratio

Latest as of December 2025: 0.00x

Orad-M (ORAD) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (ILA6.43 Million) in capital expenditures (ILA32.00K). See net asset quality index of Orad-M to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

ILA6.43 Million
ILA

Capital Expenditures

ILA32.00K
ILA

Data as of

Dec 2025
Most recent filing

Orad-M Capital Reinvestment Ratio (2005–2025)

This chart tracks Orad-M's Capital Reinvestment Ratio across 16 annual periods. Check ORAD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Orad-M (2005–2025)

Year-by-year Capital Reinvestment Ratio for Orad-M from 2005 to 2025. For live market cap and broader valuation context, see market cap of Orad-M.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2025 0.04x ILA15.89 Million ILA610.00K ▲ +44.1%
2024 0.03x ILA23.38 Million ILA623.00K ▲ +15.2%
2023 0.02x ILA22.36 Million ILA517.00K ▲ +3.2%
2022 0.02x ILA10.71 Million ILA240.00K ▼ -62.3%
2021 0.06x ILA17.75 Million ILA1.05 Million ▲ +593.9%
2020 0.01x ILA26.65 Million ILA228.00K ▼ -91.3%
2018 0.10x ILA12.21 Million ILA1.20 Million ▼ -29.7%
2016 0.14x ILA37.84 Million ILA5.31 Million ▼ -0.3%
2015 0.14x ILA24.78 Million ILA3.48 Million ▲ +45.5%
2014 0.10x ILA10.62 Million ILA1.03 Million ▼ -73.0%
2013 0.36x ILA12.64 Million ILA4.53 Million ▲ +403.2%
2012 0.07x ILA23.48 Million ILA1.67 Million ▼ -63.9%
2010 0.20x ILA16.86 Million ILA3.33 Million ▲ +12.7%
2009 0.17x ILA35.69 Million ILA6.25 Million ▲ +138.3%
2008 0.07x ILA20.63 Million ILA1.51 Million ▼ -74.1%
2005 0.28x ILA8.99 Million ILA2.55 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow