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. Explore Oil Refineries Ltd. (ORL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Oil Refineries Ltd. asset portfolio for the complete picture of this company's asset base.
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 how much is Oil Refineries Ltd. worth.
| 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 | — |