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. Explore Oron Group Investments & Holdings Ltd (ORON) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Oron Group Investments & Holdings Ltd's balance sheet for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |