Orcadian Energy PLC (ORCA) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

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 Orcadian Energy PLC operating cash flow efficiency to assess how effectively this company generates cash.

Reinvestment Rate

0.00x

(Capex + Investments) / Operating CF

Total Reinvested

GBX1.00

Capex + Investments

Operating Cash Flow

GBX54.86K

GBX

Capital Expenditures

GBX1.00

GBX

Orcadian Energy PLC Cash Flow Reinvestment Rate (2017–2019)

Historical reinvestment intensity for Orcadian Energy PLC across 2 annual periods. Explore Orcadian Energy PLC (ORCA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Orcadian Energy PLC (2017–2019)

Year-by-year capital reinvestment analysis for Orcadian Energy PLC. For live market cap and broader valuation context, see market cap of Orcadian Energy PLC.

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	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow