Oramed Pharmaceuticals Inc (ORMP) — Cash Flow Reinvestment Rate

Latest as of June 2024: 45.70x

Oramed Pharmaceuticals Inc (ORMP) has a Cash Flow Reinvestment Rate of 45.70x as of June 2024, reinvesting $94.66 Million (capex $17.06 plus investments $94.66 Million) from operating cash flow of $2.07 Million. Explore reinvestment intensity of Oramed Pharmaceuticals Inc to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

45.70x
(Capex + Investments) / Operating CF

Total Reinvested

$94.66 Million
Capex + Investments

Operating Cash Flow

$2.07 Million
USD

Capital Expenditures

$17.06
USD

Oramed Pharmaceuticals Inc Cash Flow Reinvestment Rate (2016–2016)

Historical reinvestment intensity for Oramed Pharmaceuticals Inc across 1 annual periods. Also explore ORMP total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Oramed Pharmaceuticals Inc (2016–2016)

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

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2016 0.00x $9.00K $4.66 Million $9.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow