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. See Orcadian Energy PLC (ORCA) free cash flow to measure how efficiently the company converts operating cash flow to free 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. For the full cash flow conversion analysis, see Orcadian Energy PLC (ORCA) cash flow conversion.

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

Year-by-year capital reinvestment analysis for Orcadian Energy PLC. See Orcadian Energy PLC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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