O.R.T. Cash Flow Reinvestment Rate
O.R.T. cash flow reinvestment rate. O.R.T. (ORTC) has a Cash Flow Reinvestment Rate of 86.05x as of December 2022, reinvesting ILA9.12 Million (capex ILA7.00K plus investments ILA9.11 Million) from operating cash flow of ILA106.00K. Explore O.R.T. (ORTC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of O.R.T. (2007–2016)
Cash flow reinvestment rate of O.R.T. from 2007 to 2016. Historical reinvestment intensity for O.R.T. across 9 annual periods. Explore O.R.T. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
O.R.T. Cash Flow Reinvestment Rate by Year (2007–2016)
O.R.T. cash flow reinvestment rate by year from 2007 to 2016. Year-by-year capital reinvestment analysis for O.R.T.. For the full cash flow conversion analysis, see how efficiently does O.R.T. generate cash.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2016 | 11.71x | ILA353.32 Million | ILA30.16 Million | ILA6.59 Million | ▼ -35.1% |
| 2015 | 18.03x | ILA353.82 Million | ILA19.62 Million | ILA7.09 Million | ▲ +132.3% |
| 2014 | 7.76x | ILA350.87 Million | ILA45.19 Million | ILA4.15 Million | ▲ +1203.6% |
| 2013 | 0.60x | ILA4.63 Million | ILA7.78 Million | ILA4.34 Million | ▲ +295.7% |
| 2011 | 0.15x | ILA6.34 Million | ILA42.12 Million | ILA6.34 Million | ▼ -78.0% |
| 2010 | 0.68x | ILA18.14 Million | ILA26.55 Million | ILA18.14 Million | ▲ +53.8% |
| 2009 | 0.44x | ILA2.82 Million | ILA6.34 Million | ILA2.82 Million | ▲ +565.5% |
| 2008 | 0.07x | ILA3.74 Million | ILA56.01 Million | ILA3.74 Million | ▼ -77.0% |
| 2007 | 0.29x | ILA5.80 Million | ILA20.01 Million | ILA5.80 Million | — |