OCADO GROUP SP.ADR 1/2 Capital Reinvestment Ratio
OCADO GROUP SP.ADR 1/2 capital reinvestment ratio. 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 OCADO GROUP SP.ADR 1/2 (0OC1) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of OCADO GROUP SP.ADR 1/2 (2022–2025)
Capital reinvestment ratio of OCADO GROUP SP.ADR 1/2 from 2022 to 2025. This chart tracks OCADO GROUP SP.ADR 1/2's Capital Reinvestment Ratio across 4 annual periods. See how financially flexible is OCADO GROUP SP.ADR 1/2 to measure the company's free cash flow as a share of total liabilities.
OCADO GROUP SP.ADR 1/2 Capital Reinvestment Ratio by Year (2022–2025)
OCADO GROUP SP.ADR 1/2 capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see 0OC1 cash flow conversion.
| 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 | — |