Oron Group Investments & Holdings Ltd (ORON) — Cash Flow Reinvestment Rate
Oron Group Investments & Holdings Ltd (ORON) has a Cash Flow Reinvestment Rate of 1.04x as of September 2025, reinvesting ILA96.79 Million (capex ILA72.42 Million plus investments ILA24.37 Million) from operating cash flow of ILA92.85 Million. Check cash flow quality index of Oron Group Investments & Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Oron Group Investments & Holdings Ltd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Oron Group Investments & Holdings Ltd across 7 annual periods. Explore ORON operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Oron Group Investments & Holdings Ltd (2012–2024)
Year-by-year capital reinvestment analysis for Oron Group Investments & Holdings Ltd. For live market cap and broader valuation context, see Oron Group Investments & Holdings Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.88x | ILA115.66 Million | ILA131.50 Million | ILA54.77 Million | ▼ -92.2% |
| 2023 | 11.35x | ILA68.45 Million | ILA6.03 Million | ILA66.61 Million | ▲ +2861.7% |
| 2022 | 0.38x | ILA63.21 Million | ILA164.99 Million | ILA23.63 Million | ▲ +359.7% |
| 2020 | 0.08x | ILA8.02 Million | ILA96.23 Million | ILA5.34 Million | ▼ -81.9% |
| 2018 | 0.46x | ILA15.56 Million | ILA33.80 Million | ILA15.56 Million | ▲ +16.9% |
| 2014 | 0.39x | ILA27.31 Million | ILA69.35 Million | ILA27.31 Million | ▼ -61.4% |
| 2012 | 1.02x | ILA18.58 Million | ILA18.22 Million | ILA18.58 Million | — |