Orion Energy Systems Inc (OESX) — Cash Flow Reinvestment Rate
Orion Energy Systems Inc (OESX) has a Cash Flow Reinvestment Rate of 0.28x as of September 2025, reinvesting $514.00K (capex $257.00K plus investments $-257.00K) from operating cash flow of $1.82 Million. Explore OESX capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Orion Energy Systems Inc Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Orion Energy Systems Inc across 7 annual periods. Also explore Orion Energy Systems Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Orion Energy Systems Inc (2009–2025)
Year-by-year capital reinvestment analysis for Orion Energy Systems Inc. For live market cap and broader valuation context, see market cap of Orion Energy Systems Inc.
| 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 | — |