O.R.T. (ORTC) — Cash Flow Reinvestment Rate
Latest as of December 2022:
86.05x
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 capital reinvestment ratio of O.R.T. to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
86.05x
(Capex + Investments) / Operating CF
Total Reinvested
ILA9.12 Million
Capex + Investments
Operating Cash Flow
ILA106.00K
ILA
Capital Expenditures
ILA7.00K
ILA
O.R.T. Cash Flow Reinvestment Rate (2007–2016)
Historical reinvestment intensity for O.R.T. across 9 annual periods. Also explore O.R.T. balance sheet assets for the complete picture of this company's asset base.
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 market value of O.R.T..
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow