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 cash generation quality of ORTOMA AB B to measure how efficiently the company converts operating cash flow to free cash.
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.
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 how much is ORTOMA AB B 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