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. Check earnings quality score of O.R.T. to evaluate the quality of earnings relative to operating cash generation.
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. Explore O.R.T. strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for O.R.T. (2007–2016)
Year-by-year capital reinvestment analysis for O.R.T.. For live market cap and broader valuation context, see ORTC stock market capitalisation.
| 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 | — |