Ormat Technologies Inc (ORA) — Cash Flow Reinvestment Rate
Ormat Technologies Inc (ORA) has a Cash Flow Reinvestment Rate of 1.45x as of March 2026, reinvesting $113.79 Million (capex $113.79 Million ) from operating cash flow of $78.58 Million. Check Ormat Technologies Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore ORA long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ormat Technologies Inc (2002–2025)
Year-by-year capital reinvestment analysis for Ormat Technologies Inc. For live market cap and broader valuation context, see ORA stock market capitalisation.
| 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 | — |