Orange S.A. Cash Flow Reinvestment Rate
Orange S.A. cash flow reinvestment rate. Orange S.A. (ORA) has a Cash Flow Reinvestment Rate of 0.56x as of June 2026, reinvesting €3.53 Billion (capex €3.53 Billion ) from operating cash flow of €6.28 Billion. See ORA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Orange S.A. (1997–2025)
Cash flow reinvestment rate of Orange S.A. from 1997 to 2025. Historical reinvestment intensity for Orange S.A. across 29 annual periods. Explore cash flow to debt ratio of Orange S.A. to assess how comfortably operating cash covers total debt obligations.
Orange S.A. Cash Flow Reinvestment Rate by Year (1997–2025)
Orange S.A. cash flow reinvestment rate by year from 1997 to 2025. Year-by-year capital reinvestment analysis for Orange S.A.. For the full cash flow conversion analysis, see how efficiently does Orange S.A. generate cash.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | €7.67 Billion | €10.78 Billion | €7.32 Billion | ▼ -11.2% |
| 2024 | 0.80x | €8.17 Billion | €10.20 Billion | €6.71 Billion | ▼ -34.9% |
| 2023 | 1.23x | €14.84 Billion | €12.05 Billion | €7.83 Billion | ▼ -28.1% |
| 2022 | 1.71x | €19.23 Billion | €11.23 Billion | €8.78 Billion | ▲ +80.2% |
| 2021 | 0.95x | €10.67 Billion | €11.24 Billion | €8.75 Billion | ▼ -14.6% |
| 2020 | 1.11x | €14.11 Billion | €12.70 Billion | €8.55 Billion | ▼ -36.4% |
| 2019 | 1.75x | €17.79 Billion | €10.19 Billion | €8.42 Billion | ▲ +2.5% |
| 2018 | 1.70x | €16.19 Billion | €9.51 Billion | €7.64 Billion | ▲ +12.1% |
| 2017 | 1.52x | €15.47 Billion | €10.17 Billion | €7.53 Billion | ▼ -0.5% |
| 2016 | 1.53x | €13.37 Billion | €8.75 Billion | €8.49 Billion | ▲ +83.0% |
| 2015 | 0.83x | €7.95 Billion | €9.53 Billion | €7.77 Billion | ▲ +66.0% |
| 2014 | 0.50x | €4.43 Billion | €8.80 Billion | €4.21 Billion | ▼ -13.5% |
| 2013 | 0.58x | €4.22 Billion | €7.26 Billion | €4.17 Billion | ▲ +35.7% |
| 2012 | 0.43x | €4.29 Billion | €10.02 Billion | €4.29 Billion | ▼ -17.8% |
| 2011 | 0.52x | €6.71 Billion | €12.88 Billion | €6.71 Billion | ▲ +11.4% |
| 2010 | 0.47x | €5.89 Billion | €12.59 Billion | €5.89 Billion | ▲ +17.0% |
| 2009 | 0.40x | €6.13 Billion | €15.32 Billion | €6.13 Billion | ▼ -16.9% |
| 2008 | 0.48x | €7.23 Billion | €15.03 Billion | €7.23 Billion | ▼ -0.3% |
| 2007 | 0.48x | €7.08 Billion | €14.67 Billion | €7.08 Billion | ▼ -5.0% |
| 2006 | 0.51x | €7.04 Billion | €13.86 Billion | €7.04 Billion | ▲ +10.6% |
| 2005 | 0.46x | €6.14 Billion | €13.36 Billion | €6.14 Billion | ▲ +12.9% |
| 2004 | 0.41x | €5.21 Billion | €12.81 Billion | €5.21 Billion | ▼ -9.7% |
| 2003 | 0.45x | €5.09 Billion | €11.30 Billion | €5.09 Billion | ▼ -32.8% |
| 2002 | 0.67x | €7.94 Billion | €11.83 Billion | €7.94 Billion | ▼ -44.5% |
| 2001 | 1.21x | €8.57 Billion | €7.09 Billion | €8.57 Billion | ▼ -44.2% |
| 2000 | 2.16x | €14.35 Billion | €6.63 Billion | €14.35 Billion | ▲ +251.0% |
| 1999 | 0.62x | €5.00 Billion | €8.11 Billion | €5.00 Billion | ▼ -5.6% |
| 1998 | 0.65x | €4.66 Billion | €7.14 Billion | €4.66 Billion | ▼ -10.5% |
| 1997 | 0.73x | €4.52 Billion | €6.18 Billion | €4.52 Billion | — |