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). Check Orange Belgium SA (OBEL) tangible net worth to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Orange Belgium SA cash flow conversion.

Annual Capital Reinvestment Ratio for Orange Belgium SA (2000–2025)

Year-by-year Capital Reinvestment Ratio for Orange Belgium SA from 2000 to 2025. See how much free cash does Orange Belgium SA generate to measure how efficiently the company converts operating cash flow to free cash.

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