Ormat Technologies Inc (ORA) — Cash Flow Reinvestment Rate
Ormat Technologies Inc (ORA) has a Cash Flow Reinvestment Rate of 2.73x as of June 2026, reinvesting $138.02 Million (capex $138.02 Million ) from operating cash flow of $50.61 Million. See Ormat Technologies Inc (ORA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ormat Technologies Inc Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Ormat Technologies Inc across 24 annual periods. For the full cash flow conversion analysis, see ORA cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Ormat Technologies Inc (2002–2025)
Year-by-year capital reinvestment analysis for Ormat Technologies Inc. See how financially flexible is Ormat Technologies Inc 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 | 1.85x | $619.99 Million | $335.10 Million | $619.78 Million | ▼ -40.0% |
| 2024 | 3.09x | $1.27 Billion | $410.92 Million | $487.68 Million | ▼ -22.4% |
| 2023 | 3.98x | $1.23 Billion | $309.40 Million | $618.38 Million | ▲ +85.7% |
| 2022 | 2.14x | $601.77 Million | $280.97 Million | $563.48 Million | ▲ +18.1% |
| 2021 | 1.81x | $469.47 Million | $258.82 Million | $419.27 Million | ▲ +40.7% |
| 2020 | 1.29x | $341.70 Million | $265.00 Million | $320.74 Million | ▲ +4.9% |
| 2019 | 1.23x | $290.66 Million | $236.49 Million | $279.99 Million | ▼ -31.7% |
| 2018 | 1.80x | $262.32 Million | $145.82 Million | $258.52 Million | ▲ +44.2% |
| 2017 | 1.25x | $306.42 Million | $245.57 Million | $260.10 Million | ▲ +27.8% |
| 2016 | 0.98x | $155.50 Million | $159.28 Million | $151.93 Million | ▲ +18.5% |
| 2015 | 0.82x | $156.52 Million | $190.03 Million | $152.95 Million | ▲ +15.7% |
| 2014 | 0.71x | $151.78 Million | $213.24 Million | $151.15 Million | ▼ -70.3% |
| 2013 | 2.39x | $207.69 Million | $86.76 Million | $204.63 Million | ▼ -14.5% |
| 2012 | 2.80x | $250.39 Million | $89.47 Million | $233.02 Million | ▲ +28.2% |
| 2011 | 2.18x | $289.67 Million | $132.73 Million | $271.46 Million | ▼ -26.6% |
| 2010 | 2.97x | $301.56 Million | $101.40 Million | $284.79 Million | ▲ +21.7% |
| 2009 | 2.44x | $270.62 Million | $110.77 Million | $270.62 Million | ▼ -31.4% |
| 2008 | 3.56x | $416.61 Million | $116.95 Million | $416.61 Million | ▼ -3.8% |
| 2007 | 3.70x | $217.51 Million | $58.73 Million | $217.51 Million | ▲ +69.6% |
| 2006 | 2.18x | $159.50 Million | $73.03 Million | $159.50 Million | ▲ +152.4% |
| 2005 | 0.87x | $116.75 Million | $134.94 Million | $116.75 Million | ▲ +44.0% |
| 2004 | 0.60x | $38.12 Million | $63.46 Million | $38.12 Million | ▲ +9.3% |
| 2003 | 0.55x | $25.30 Million | $46.02 Million | $25.30 Million | ▼ -72.1% |
| 2002 | 1.97x | $22.71 Million | $11.54 Million | $22.71 Million | — |