Orange Belgium SA (OBEL) — 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. Check OBEL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Orange Belgium SA Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Orange Belgium SA across 25 annual periods. Explore how much of Orange Belgium SA's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Orange Belgium SA (2000–2025)
Year-by-year capital reinvestment analysis for Orange Belgium SA. For live market cap and broader valuation context, see Orange Belgium SA (OBEL) market capitalisation.
| 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 | — |