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. See how much free cash does Orange Belgium SA generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Orange Belgium SA.
Annual Cash Flow Reinvestment Rate for Orange Belgium SA (2000–2025)
Year-by-year capital reinvestment analysis for Orange Belgium SA. See OBEL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |