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. See ORON free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Oron Group Investments & Holdings Ltd.
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. See ORON free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |