Orion Energy Systems Inc (OESX) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.00x

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. See free cash flow generation of Orion Energy Systems Inc to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$6.00K
Capex + Investments

Operating Cash Flow

$1.35 Million
USD

Capital Expenditures

$6.00K
USD

Orion Energy Systems Inc Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Orion Energy Systems Inc across 7 annual periods. For the full cash flow conversion analysis, see Orion Energy Systems Inc (OESX) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Orion Energy Systems Inc (2009–2025)

Year-by-year capital reinvestment analysis for Orion Energy Systems Inc. See OESX financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow