Orion Energy Systems Inc Cash Flow Reinvestment Rate
Orion Energy Systems Inc cash flow reinvestment rate. Orion Energy Systems Inc (OESX) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting $6.00K (capex $6.00K ) from operating cash flow of $1.35 Million. Explore Orion Energy Systems Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Orion Energy Systems Inc (2009–2025)
Cash flow reinvestment rate of Orion Energy Systems Inc from 2009 to 2025. Historical reinvestment intensity for Orion Energy Systems Inc across 7 annual periods. Explore OESX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Orion Energy Systems Inc Cash Flow Reinvestment Rate by Year (2009–2025)
Orion Energy Systems Inc cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Orion Energy Systems Inc. For the full cash flow conversion analysis, see Orion Energy Systems Inc operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | $233.00K | $599.00K | $105.00K | ▼ -64.6% |
| 2021 | 1.10x | $1.90 Million | $1.73 Million | $953.00K | ▲ +1087.8% |
| 2020 | 0.09x | $1.88 Million | $20.34 Million | $945.00K | ▼ -8.8% |
| 2014 | 0.10x | $1.00 Million | $9.90 Million | $453.00K | ▼ -90.1% |
| 2013 | 1.02x | $2.32 Million | $2.26 Million | $2.31 Million | ▲ +158.6% |
| 2012 | 0.40x | $4.56 Million | $11.49 Million | $4.55 Million | ▼ -91.0% |
| 2009 | 4.40x | $14.26 Million | $3.24 Million | $14.26 Million | — |