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. Explore ORA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ORA current and non-current assets for the complete picture of this company's asset base.
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 | — |