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. Check cash flow quality index of Orion Energy Systems Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore Orion Energy Systems Inc (OESX) investment intensity to see how much of total assets are deployed in long-term investments.
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 OESX stock market capitalisation.
| 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 | — |