Oil Refineries Ltd. Cash Flow Reinvestment Rate
Oil Refineries Ltd. 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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Oil Refineries Ltd. (2004–2024)
Cash flow reinvestment rate of Oil Refineries Ltd. from 2004 to 2024. Historical reinvestment intensity for Oil Refineries Ltd. across 21 annual periods. Explore ORL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Oil Refineries Ltd. Cash Flow Reinvestment Rate by Year (2004–2024)
Oil Refineries Ltd. cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Oil Refineries Ltd.. For the full cash flow conversion analysis, see Oil Refineries Ltd. cash conversion from operations.
| 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 | — |