Orascom Development Holding AG (ODHN) — Cash Flow Reinvestment Rate
Orascom Development Holding AG (ODHN) has a Cash Flow Reinvestment Rate of 1.51x as of December 2024, reinvesting CHF49.09 Million (capex CHF26.23 Million plus investments CHF-22.87 Million) from operating cash flow of CHF32.54 Million. See free cash flow generation of Orascom Development Holding AG to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Orascom Development Holding AG Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Orascom Development Holding AG across 14 annual periods. For the full cash flow conversion analysis, see ODHN cash flow metrics.
Annual Cash Flow Reinvestment Rate for Orascom Development Holding AG (2005–2024)
Year-by-year capital reinvestment analysis for Orascom Development Holding AG. See how financially flexible is Orascom Development Holding AG to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.65x | CHF145.05 Million | CHF88.15 Million | CHF84.90 Million | ▼ -80.0% |
| 2023 | 8.24x | CHF209.21 Million | CHF25.39 Million | CHF125.81 Million | ▲ +4.6% |
| 2022 | 7.88x | CHF181.15 Million | CHF23.00 Million | CHF101.70 Million | ▲ +199.7% |
| 2021 | 2.63x | CHF109.69 Million | CHF41.74 Million | CHF57.61 Million | ▼ -67.0% |
| 2020 | 7.96x | CHF46.41 Million | CHF5.83 Million | CHF36.52 Million | ▲ +63.7% |
| 2019 | 4.86x | CHF98.17 Million | CHF20.20 Million | CHF74.58 Million | ▼ -59.3% |
| 2018 | 11.94x | CHF97.65 Million | CHF8.18 Million | CHF60.18 Million | ▲ +459.3% |
| 2017 | 2.13x | CHF40.50 Million | CHF18.97 Million | CHF37.16 Million | ▼ -1.4% |
| 2010 | 2.17x | CHF273.12 Million | CHF126.09 Million | CHF273.12 Million | ▲ +63.5% |
| 2009 | 1.33x | CHF187.73 Million | CHF141.66 Million | CHF187.73 Million | ▼ -64.1% |
| 2008 | 3.69x | CHF208.64 Million | CHF56.57 Million | CHF208.64 Million | ▼ -8.5% |
| 2007 | 4.03x | CHF149.96 Million | CHF37.21 Million | CHF149.96 Million | ▲ +63.2% |
| 2006 | 2.47x | CHF280.73 Million | CHF113.70 Million | CHF280.73 Million | ▼ -73.3% |
| 2005 | 9.25x | CHF326.92 Million | CHF35.33 Million | CHF326.92 Million | — |