Oil Refineries Ltd. (ORL) — Cash Flow Reinvestment Rate
Oil Refineries Ltd. (ORL) has a Cash Flow Reinvestment Rate of 0.47x as of September 2025, reinvesting ILA85.00 Million (capex ILA75.00 Million plus investments ILA10.00 Million) from operating cash flow of ILA181.00 Million. See ORL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Oil Refineries Ltd. Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Oil Refineries Ltd. across 21 annual periods. For the full cash flow conversion analysis, see Oil Refineries Ltd. operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Oil Refineries Ltd. (2004–2024)
Year-by-year capital reinvestment analysis for Oil Refineries Ltd.. See Oil Refineries Ltd. (ORL) financial flexibility 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 |
|---|---|---|---|---|---|
| 2024 | 0.57x | ILA253.00 Million | ILA441.00 Million | ILA187.00 Million | ▲ +129.2% |
| 2023 | 0.25x | ILA176.36 Million | ILA704.59 Million | ILA163.36 Million | ▼ -59.2% |
| 2022 | 0.61x | ILA430.11 Million | ILA700.81 Million | ILA203.71 Million | ▼ -96.6% |
| 2021 | 18.26x | ILA236.30 Million | ILA12.94 Million | ILA102.89 Million | ▲ +8302.5% |
| 2020 | 0.22x | ILA94.58 Million | ILA435.25 Million | ILA88.16 Million | ▼ -72.1% |
| 2019 | 0.78x | ILA330.84 Million | ILA424.22 Million | ILA150.55 Million | ▲ +107.8% |
| 2018 | 0.38x | ILA224.34 Million | ILA597.89 Million | ILA222.34 Million | ▲ +14.5% |
| 2017 | 0.33x | ILA125.03 Million | ILA381.66 Million | ILA123.03 Million | ▼ -59.3% |
| 2016 | 0.81x | ILA401.72 Million | ILA498.78 Million | ILA189.61 Million | ▲ +44.7% |
| 2015 | 0.56x | ILA98.25 Million | ILA176.50 Million | ILA96.25 Million | ▲ +598.1% |
| 2014 | 0.08x | ILA64.81 Million | ILA812.73 Million | ILA64.81 Million | ▼ -91.7% |
| 2013 | 0.96x | ILA118.71 Million | ILA123.32 Million | ILA118.71 Million | ▲ +112.3% |
| 2012 | 0.45x | ILA280.88 Million | ILA619.56 Million | ILA280.88 Million | ▼ -85.2% |
| 2011 | 3.06x | ILA358.07 Million | ILA116.99 Million | ILA358.07 Million | ▼ -91.4% |
| 2010 | 35.71x | ILA229.53 Million | ILA6.43 Million | ILA229.53 Million | ▲ +1705.1% |
| 2009 | 1.98x | ILA181.36 Million | ILA91.67 Million | ILA181.36 Million | ▲ +209.5% |
| 2008 | 0.64x | ILA142.01 Million | ILA222.16 Million | ILA142.01 Million | ▼ -92.5% |
| 2007 | 8.54x | ILA91.32 Million | ILA10.69 Million | ILA91.32 Million | ▲ +472.6% |
| 2006 | 1.49x | ILA237.80 Million | ILA159.38 Million | ILA237.80 Million | ▼ -56.3% |
| 2005 | 3.41x | ILA187.44 Million | ILA54.89 Million | ILA187.44 Million | ▲ +201.3% |
| 2004 | 1.13x | ILA105.36 Million | ILA92.97 Million | ILA105.36 Million | — |