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). Check ORTOMA AB B (82Y) tangible net worth to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see cash flow conversion of ORTOMA AB B.

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

Year-by-year Capital Reinvestment Ratio for ORTOMA AB B from 2023 to 2025. See 82Y cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.51x €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