Orange Belgium SA (OBEL) — Capital Reinvestment Ratio
Latest as of June 2025:
0.74x
Orange Belgium SA (OBEL) has a Capital Reinvestment Ratio of 0.74x as of June 2025, meaning it reinvests 1% of its operating cash flow (€124.80 Million) in capital expenditures (€92.20 Million). See cash generation quality of Orange Belgium SA to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.74x
Capex / Operating Cash Flow
Operating Cash Flow
€124.80 Million
EUR
Capital Expenditures
€92.20 Million
EUR
Data as of
Jun 2025
Most recent filing
Orange Belgium SA Capital Reinvestment Ratio (2000–2025)
This chart tracks Orange Belgium SA's Capital Reinvestment Ratio across 25 annual periods.
Annual Capital Reinvestment Ratio for Orange Belgium SA (2000–2025)
Year-by-year Capital Reinvestment Ratio for Orange Belgium SA from 2000 to 2025. For live market cap and broader valuation context, see OBEL stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.73x | €525.60 Million | €381.20 Million | ▼ -1.0% |
| 2024 | 0.73x | €502.79 Million | €368.51 Million | ▼ -9.1% |
| 2023 | 0.81x | €377.28 Million | €304.09 Million | ▼ -59.6% |
| 2022 | 1.99x | €389.50 Million | €776.92 Million | ▲ +224.8% |
| 2021 | 0.61x | €367.85 Million | €225.88 Million | ▲ +19.0% |
| 2020 | 0.52x | €344.43 Million | €177.73 Million | ▼ -2.8% |
| 2019 | 0.53x | €339.50 Million | €180.17 Million | ▼ -22.7% |
| 2018 | 0.69x | €261.39 Million | €179.40 Million | ▼ -2.8% |
| 2017 | 0.71x | €266.77 Million | €188.38 Million | ▲ +25.9% |
| 2016 | 0.56x | €298.89 Million | €167.64 Million | ▼ -28.8% |
| 2015 | 0.79x | €341.82 Million | €269.27 Million | ▼ -7.9% |
| 2014 | 0.86x | €251.71 Million | €215.26 Million | ▼ -27.1% |
| 2013 | 1.17x | €271.84 Million | €319.05 Million | ▲ +94.2% |
| 2012 | 0.60x | €311.48 Million | €188.24 Million | ▲ +29.3% |
| 2011 | 0.47x | €436.00 Million | €203.74 Million | ▼ -0.7% |
| 2010 | 0.47x | €509.61 Million | €239.81 Million | ▲ +43.4% |
| 2009 | 0.33x | €445.78 Million | €146.28 Million | ▼ -10.4% |
| 2008 | 0.37x | €436.68 Million | €159.86 Million | ▲ +16.3% |
| 2007 | 0.31x | €466.09 Million | €146.68 Million | ▲ +19.5% |
| 2006 | 0.26x | €432.43 Million | €113.90 Million | ▼ -41.3% |
| 2005 | 0.45x | €523.96 Million | €235.13 Million | ▲ +13.2% |
| 2004 | 0.40x | €431.79 Million | €171.25 Million | ▲ +39.3% |
| 2003 | 0.28x | €476.80 Million | €135.77 Million | ▼ -35.2% |
| 2002 | 0.44x | €354.14 Million | €155.71 Million | ▼ -91.3% |
| 2000 | 5.04x | €1.40 Billion | €7.05 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow