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. Check Oil Refineries Ltd. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Oil Refineries Ltd. long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Oil Refineries Ltd. (2004–2024)
Year-by-year capital reinvestment analysis for Oil Refineries Ltd.. For live market cap and broader valuation context, see market value of Oil Refineries Ltd..
| 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 | — |