OCADO GROUP SP.ADR 1/2 (0OC1) — Capital Reinvestment Ratio
Latest as of November 2025:
1.11x
OCADO GROUP SP.ADR 1/2 (0OC1) has a Capital Reinvestment Ratio of 1.11x as of November 2025, meaning it reinvests 1% of its operating cash flow (€341.70 Million) in capital expenditures (€378.30 Million). See free cash flow generation of OCADO GROUP SP.ADR 1/2 to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.11x
Capex / Operating Cash Flow
Operating Cash Flow
€341.70 Million
EUR
Capital Expenditures
€378.30 Million
EUR
Data as of
Nov 2025
Most recent filing
OCADO GROUP SP.ADR 1/2 Capital Reinvestment Ratio (2022–2025)
This chart tracks OCADO GROUP SP.ADR 1/2's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for OCADO GROUP SP.ADR 1/2 (2022–2025)
Year-by-year Capital Reinvestment Ratio for OCADO GROUP SP.ADR 1/2 from 2022 to 2025. For live market cap and broader valuation context, see OCADO GROUP SP.ADR 1/2 stock valuation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.11x | €341.70 Million | €378.30 Million | ▼ -25.5% |
| 2024 | 1.49x | €268.90 Million | €399.40 Million | ▼ -77.2% |
| 2023 | 6.53x | €82.20 Million | €536.40 Million | ▼ -93.4% |
| 2022 | 99.48x | €7.90 Million | €785.90 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow