ORA

ORA CapEx to Operating CF

194.77%TTM

Retrieved:

ORA FY CapEx/OCF%
ORA FY CapEx/OCF414.83%-44.45%
2001-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.

ORA capex to operating cf history

Capital expenditure as percentage of operating cash flow. The available annual fiscal periods series contains 25 observations from Dec 31, 2001 to Dec 31, 2025.

Ormat Tech Inc CapEx to Operating CF — Annual fiscal periods
Period endingCapEx to Operating CF
184.952%
118.6798%
199.8646%
200.5438%
161.9924%
121.0309%
118.3908%
177.2853%
108.2473%
95.3825%
80.4894%
70.8856%
235.8552%
260.4419%
204.5166%
280.8447%
244.3063%
356.2288%
370.384%
218.3843%
86.5205%
60.0744%
54.9686%
196.7085%
0%

Compare capex to operating cf

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.