Orcadian Energy PLC Cash Flow Reinvestment Rate
Orcadian Energy PLC cash flow reinvestment rate. Orcadian Energy PLC (ORCA) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting GBX1.00 (capex GBX1.00 ) from operating cash flow of GBX54.86K. Explore ORCA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Orcadian Energy PLC (2017–2019)
Cash flow reinvestment rate of Orcadian Energy PLC from 2017 to 2019. Historical reinvestment intensity for Orcadian Energy PLC across 2 annual periods. Explore Orcadian Energy PLC (ORCA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Orcadian Energy PLC Cash Flow Reinvestment Rate by Year (2017–2019)
Orcadian Energy PLC cash flow reinvestment rate by year from 2017 to 2019. Year-by-year capital reinvestment analysis for Orcadian Energy PLC. For the full cash flow conversion analysis, see Orcadian Energy PLC (ORCA) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 10.86x | GBX594.54K | GBX54.73K | GBX297.27K | ▲ +215.8% |
| 2017 | 3.44x | GBX136.65 | GBX39.72 | GBX136.65 | — |