Orient Telecoms Cash Flow Reinvestment Rate

Latest as of March 2025: 0.00x

Orient Telecoms cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Orient Telecoms to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Orient Telecoms (2021–2025)

Cash flow reinvestment rate of Orient Telecoms from 2021 to 2025. Historical reinvestment intensity for Orient Telecoms across 4 annual periods. Explore ORNT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Orient Telecoms Cash Flow Reinvestment Rate by Year (2021–2025)

Orient Telecoms cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Orient Telecoms. For the full cash flow conversion analysis, see how efficiently does Orient Telecoms generate cash.

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