Orange Belgium SA Cash Flow Reinvestment Rate
Orange Belgium SA cash flow reinvestment rate. Orange Belgium SA (OBEL) has a Cash Flow Reinvestment Rate of 0.74x as of June 2025, reinvesting €92.20 Million (capex €92.20 Million ) from operating cash flow of €124.80 Million. See OBEL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Orange Belgium SA (2000–2025)
Cash flow reinvestment rate of Orange Belgium SA from 2000 to 2025. Historical reinvestment intensity for Orange Belgium SA across 25 annual periods. Explore Orange Belgium SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Orange Belgium SA Cash Flow Reinvestment Rate by Year (2000–2025)
Orange Belgium SA cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Orange Belgium SA. For the full cash flow conversion analysis, see OBEL cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | €381.35 Million | €525.60 Million | €381.20 Million | ▼ -52.9% |
| 2024 | 1.54x | €774.63 Million | €502.79 Million | €368.51 Million | ▼ -73.3% |
| 2023 | 5.78x | €2.18 Billion | €377.28 Million | €304.09 Million | ▲ +83.0% |
| 2022 | 3.16x | €1.23 Billion | €389.50 Million | €776.92 Million | ▲ +414.0% |
| 2021 | 0.61x | €225.94 Million | €367.85 Million | €225.88 Million | ▲ +19.0% |
| 2020 | 0.52x | €177.83 Million | €344.43 Million | €177.73 Million | ▼ -2.8% |
| 2019 | 0.53x | €180.31 Million | €339.50 Million | €180.17 Million | ▼ -22.7% |
| 2018 | 0.69x | €179.51 Million | €261.39 Million | €179.40 Million | ▼ -3.6% |
| 2017 | 0.71x | €190.12 Million | €266.77 Million | €188.38 Million | ▼ -46.3% |
| 2016 | 1.33x | €396.37 Million | €298.89 Million | €167.64 Million | ▲ +64.8% |
| 2015 | 0.80x | €275.03 Million | €341.82 Million | €269.27 Million | ▼ -8.2% |
| 2014 | 0.88x | €220.62 Million | €251.71 Million | €215.26 Million | ▼ -26.6% |
| 2013 | 1.19x | €324.41 Million | €271.84 Million | €319.05 Million | ▲ +97.5% |
| 2012 | 0.60x | €188.24 Million | €311.48 Million | €188.24 Million | ▲ +29.3% |
| 2011 | 0.47x | €203.74 Million | €436.00 Million | €203.74 Million | ▼ -0.7% |
| 2010 | 0.47x | €239.81 Million | €509.61 Million | €239.81 Million | ▲ +43.4% |
| 2009 | 0.33x | €146.28 Million | €445.78 Million | €146.28 Million | ▼ -10.4% |
| 2008 | 0.37x | €159.86 Million | €436.68 Million | €159.86 Million | ▲ +16.3% |
| 2007 | 0.31x | €146.68 Million | €466.09 Million | €146.68 Million | ▲ +19.5% |
| 2006 | 0.26x | €113.90 Million | €432.43 Million | €113.90 Million | ▼ -41.3% |
| 2005 | 0.45x | €235.13 Million | €523.96 Million | €235.13 Million | ▲ +13.2% |
| 2004 | 0.40x | €171.25 Million | €431.79 Million | €171.25 Million | ▲ +39.3% |
| 2003 | 0.28x | €135.77 Million | €476.80 Million | €135.77 Million | ▼ -35.2% |
| 2002 | 0.44x | €155.71 Million | €354.14 Million | €155.71 Million | ▼ -91.3% |
| 2000 | 5.04x | €7.05 Billion | €1.40 Billion | €7.05 Billion | — |