O.R.T. (ORTC) — 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. See how much free cash does O.R.T. generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
O.R.T. Cash Flow Reinvestment Rate (2007–2016)
Historical reinvestment intensity for O.R.T. across 9 annual periods. For the full cash flow conversion analysis, see O.R.T. cash flow conversion.
Annual Cash Flow Reinvestment Rate for O.R.T. (2007–2016)
Year-by-year capital reinvestment analysis for O.R.T.. See ORTC FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |