Oron Group Investments & Holdings Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 1.04x

Oron Group Investments & Holdings Ltd 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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.04x

(Capex + Investments) / Operating CF

Total Reinvested

ILA96.79 Million

Capex + Investments

Operating Cash Flow

ILA92.85 Million

ILA

Capital Expenditures

ILA72.42 Million

ILA

Cash Flow Reinvestment Rate of Oron Group Investments & Holdings Ltd (2012–2024)

Cash flow reinvestment rate of Oron Group Investments & Holdings Ltd from 2012 to 2024. Historical reinvestment intensity for Oron Group Investments & Holdings Ltd across 7 annual periods. Explore cash flow to debt ratio of Oron Group Investments & Holdings Ltd to assess how comfortably operating cash covers total debt obligations.

Oron Group Investments & Holdings Ltd Cash Flow Reinvestment Rate by Year (2012–2024)

Oron Group Investments & Holdings Ltd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Oron Group Investments & Holdings Ltd. For the full cash flow conversion analysis, see cash flow conversion of Oron Group Investments & Holdings Ltd.

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	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow