ORTOMA AB B (82Y) — Capital Reinvestment Ratio

Latest as of June 2025: 0.02x

ORTOMA AB B (82Y) has a Capital Reinvestment Ratio of 0.02x as of June 2025, meaning it reinvests 0% of its operating cash flow (€19.16 Million) in capital expenditures (€421.40K). See debt-free asset ratio of ORTOMA AB B to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

€19.16 Million
EUR

Capital Expenditures

€421.40K
EUR

Data as of

Jun 2025
Most recent filing

ORTOMA AB B Capital Reinvestment Ratio (2023–2025)

This chart tracks ORTOMA AB B's Capital Reinvestment Ratio across 2 annual periods. Check cash flow reinvestment rate of ORTOMA AB B to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for ORTOMA AB B (2023–2025)

Year-by-year Capital Reinvestment Ratio for ORTOMA AB B from 2023 to 2025. For live market cap and broader valuation context, see 82Y company net worth.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.51x €6.04 Million €3.09 Million ▼ -71.5%
2023 1.79x €13.35 Million €23.94 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow