Orascom Development Holding AG Cash Flow Reinvestment Rate
Orascom Development Holding AG 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 how financially flexible is Orascom Development Holding AG 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 Orascom Development Holding AG (2005–2024)
Cash flow reinvestment rate of Orascom Development Holding AG from 2005 to 2024. Historical reinvestment intensity for Orascom Development Holding AG across 14 annual periods. Explore ODHN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Orascom Development Holding AG Cash Flow Reinvestment Rate by Year (2005–2024)
Orascom Development Holding AG cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Orascom Development Holding AG. For the full cash flow conversion analysis, see ODHN operating cash flow.
| 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 | — |