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. Explore Orascom Development Holding AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Orascom Development Holding AG's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Orascom Development Holding AG (2005–2024)
Year-by-year capital reinvestment analysis for Orascom Development Holding AG. For live market cap and broader valuation context, see Orascom Development Holding AG market cap and net worth.
| 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 | — |