Orange Belgium SA Capital Reinvestment Ratio

Latest as of June 2025: 0.74x

Orange Belgium SA capital reinvestment ratio. 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 free cash flow generation 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

Capital Reinvestment Ratio of Orange Belgium SA (2000–2025)

Capital reinvestment ratio of Orange Belgium SA from 2000 to 2025. This chart tracks Orange Belgium SA's Capital Reinvestment Ratio across 25 annual periods. See OBEL financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Orange Belgium SA Capital Reinvestment Ratio by Year (2000–2025)

Orange Belgium SA capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see OBEL cash flow metrics.

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