Orad-M Cash Flow Reinvestment Rate
Orad-M cash flow reinvestment rate. 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. Explore Orad-M debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Orad-M (2005–2025)
Cash flow reinvestment rate of Orad-M from 2005 to 2025. Historical reinvestment intensity for Orad-M across 16 annual periods. Explore Orad-M (ORAD) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Orad-M Cash Flow Reinvestment Rate by Year (2005–2025)
Orad-M cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Orad-M. For the full cash flow conversion analysis, see ORAD operating cash flow.
| 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 | — |