Orad-M (ORAD) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.00x
Orad-M (ORAD) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting ILA32.00K (capex ILA32.00K ) from operating cash flow of ILA6.43 Million. See ORAD free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
ILA32.00K
Capex + Investments
Operating Cash Flow
ILA6.43 Million
ILA
Capital Expenditures
ILA32.00K
ILA
Orad-M Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Orad-M across 16 annual periods. For the full cash flow conversion analysis, see ORAD cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Orad-M (2005–2025)
Year-by-year capital reinvestment analysis for Orad-M. See financial flexibility index of Orad-M to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | ILA610.00K | ILA15.89 Million | ILA610.00K | ▲ +44.1% |
| 2024 | 0.03x | ILA623.00K | ILA23.38 Million | ILA623.00K | ▲ +15.2% |
| 2023 | 0.02x | ILA517.00K | ILA22.36 Million | ILA517.00K | ▲ +3.2% |
| 2022 | 0.02x | ILA240.00K | ILA10.71 Million | ILA240.00K | ▼ -62.3% |
| 2021 | 0.06x | ILA1.05 Million | ILA17.75 Million | ILA1.05 Million | ▲ +593.9% |
| 2020 | 0.01x | ILA228.00K | ILA26.65 Million | ILA228.00K | ▼ -91.3% |
| 2018 | 0.10x | ILA1.20 Million | ILA12.21 Million | ILA1.20 Million | ▼ -29.7% |
| 2016 | 0.14x | ILA5.31 Million | ILA37.84 Million | ILA5.31 Million | ▼ -0.3% |
| 2015 | 0.14x | ILA3.48 Million | ILA24.78 Million | ILA3.48 Million | ▲ +45.5% |
| 2014 | 0.10x | ILA1.03 Million | ILA10.62 Million | ILA1.03 Million | ▼ -73.0% |
| 2013 | 0.36x | ILA4.53 Million | ILA12.64 Million | ILA4.53 Million | ▲ +403.2% |
| 2012 | 0.07x | ILA1.67 Million | ILA23.48 Million | ILA1.67 Million | ▼ -63.9% |
| 2010 | 0.20x | ILA3.33 Million | ILA16.86 Million | ILA3.33 Million | ▲ +12.7% |
| 2009 | 0.17x | ILA6.25 Million | ILA35.69 Million | ILA6.25 Million | ▲ +138.3% |
| 2008 | 0.07x | ILA1.51 Million | ILA20.63 Million | ILA1.51 Million | ▼ -74.1% |
| 2005 | 0.28x | ILA2.55 Million | ILA8.99 Million | ILA2.55 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow