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. Check how high is Orient Telecoms's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore Orient Telecoms cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

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