Orbit Technologies Ltd (ORBI) — Cash Flow Reinvestment Rate

Latest as of March 2025: 86.34x

Orbit Technologies Ltd (ORBI) has a Cash Flow Reinvestment Rate of 86.34x as of March 2025, reinvesting ILA3.54 Million (capex ILA811.00K plus investments ILA2.73 Million) from operating cash flow of ILA41.00K. Explore ORBI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

86.34x
(Capex + Investments) / Operating CF

Total Reinvested

ILA3.54 Million
Capex + Investments

Operating Cash Flow

ILA41.00K
ILA

Capital Expenditures

ILA811.00K
ILA

Orbit Technologies Ltd Cash Flow Reinvestment Rate (2002–2024)

Historical reinvestment intensity for Orbit Technologies Ltd across 19 annual periods. Also explore ORBI total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Orbit Technologies Ltd (2002–2024)

Year-by-year capital reinvestment analysis for Orbit Technologies Ltd. For live market cap and broader valuation context, see Orbit Technologies Ltd market cap and net worth.

Year Reinvestment Rate Total Reinvested (ILA) Operating CF Capex YoY Change
2024 0.34x ILA4.59 Million ILA13.51 Million ILA2.90 Million ▼ -71.0%
2023 1.17x ILA13.96 Million ILA11.89 Million ILA7.04 Million ▼ -99.2%
2022 153.12x ILA20.98 Million ILA137.00K ILA8.19 Million ▲ +10209.9%
2021 1.49x ILA14.86 Million ILA10.01 Million ILA2.08 Million ▲ +163.4%
2020 0.56x ILA6.33 Million ILA11.23 Million ILA1.19 Million ▼ -54.9%
2019 1.25x ILA6.80 Million ILA5.44 Million ILA1.65 Million ▲ +530.7%
2018 0.20x ILA930.00K ILA4.69 Million ILA930.00K ▼ -43.8%
2017 0.35x ILA542.00K ILA1.54 Million ILA542.00K ▼ -34.5%
2016 0.54x ILA791.00K ILA1.47 Million ILA791.00K ▼ -23.9%
2015 0.71x ILA806.00K ILA1.14 Million ILA806.00K ▼ -90.5%
2014 7.42x ILA1.62 Million ILA218.00K ILA1.02 Million ▲ +2789.6%
2013 0.26x ILA1.58 Million ILA6.16 Million ILA962.00K ▲ +42.1%
2012 0.18x ILA819.00K ILA4.54 Million ILA819.00K ▲ +165.4%
2010 0.07x ILA456.00K ILA6.70 Million ILA456.00K ▼ -48.1%
2009 0.13x ILA452.00K ILA3.45 Million ILA452.00K ▼ -75.4%
2005 0.53x ILA2.79 Million ILA5.23 Million ILA2.79 Million ▼ -50.5%
2004 1.08x ILA6.28 Million ILA5.83 Million ILA6.28 Million ▼ -20.4%
2003 1.35x ILA6.58 Million ILA4.86 Million ILA6.58 Million ▲ +243.8%
2002 0.39x ILA3.90 Million ILA9.90 Million ILA3.90 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow