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. Check Orascom Development Holding AG (ODHN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore ODHN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 (ODHN) market capitalisation.
| 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 | — |