Orient Telecoms (ORNT) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.00x

Orient Telecoms (ORNT) has a Cash Flow Reinvestment Rate of 0.00x as of March 2025, reinvesting GBX106.00 (capex GBX106.00 ) from operating cash flow of GBX346.05K. See ORNT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX106.00
Capex + Investments

Operating Cash Flow

GBX346.05K
GBX

Capital Expenditures

GBX106.00
GBX

Orient Telecoms Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for Orient Telecoms across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Orient Telecoms generate cash.

Annual Cash Flow Reinvestment Rate for Orient Telecoms (2021–2025)

Year-by-year capital reinvestment analysis for Orient Telecoms. See Orient Telecoms financial flexibility index 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
2025 0.02x GBX5.06K GBX251.69K GBX2.53K
2024 0.00x GBX0.00 GBX87.59K GBX0.00
2022 0.00x GBX0.00 GBX179.98K GBX0.00 ▼ -100.0%
2021 0.00x GBX4.00 GBX163.90K GBX4.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow