Ormat Technologies Inc Cash Flow Reinvestment Rate
Ormat Technologies Inc 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. Explore cash flow to debt ratio of Ormat Technologies Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ormat Technologies Inc (2002–2025)
Cash flow reinvestment rate of Ormat Technologies Inc from 2002 to 2025. Historical reinvestment intensity for Ormat Technologies Inc across 24 annual periods. Explore Ormat Technologies Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ormat Technologies Inc Cash Flow Reinvestment Rate by Year (2002–2025)
Ormat Technologies Inc cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Ormat Technologies Inc. For the full cash flow conversion analysis, see Ormat Technologies Inc (ORA) cash conversion ratio.
| 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 | — |