OLAM GROUP LTD (K25) — Capital Reinvestment Ratio
Latest as of December 2025:
0.69x
OLAM GROUP LTD (K25) has a Capital Reinvestment Ratio of 0.69x as of December 2025, meaning it reinvests 1% of its operating cash flow (€1.07 Billion) in capital expenditures (€731.43 Million). See OLAM GROUP LTD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.69x
Capex / Operating Cash Flow
Operating Cash Flow
€1.07 Billion
EUR
Capital Expenditures
€731.43 Million
EUR
Data as of
Dec 2025
Most recent filing
OLAM GROUP LTD Capital Reinvestment Ratio (2021–2025)
This chart tracks OLAM GROUP LTD's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for OLAM GROUP LTD (2021–2025)
Year-by-year Capital Reinvestment Ratio for OLAM GROUP LTD from 2021 to 2025. For live market cap and broader valuation context, see K25 company net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.69x | €1.07 Billion | €731.43 Million | ▼ -18.5% |
| 2022 | 0.84x | €964.60 Million | €811.40 Million | ▼ -16.2% |
| 2021 | 1.00x | €690.50 Million | €693.45 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow