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 K25 net asset quality score to measure how much of total assets are equity-financed.

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. Check K25 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 OLAM GROUP LTD market capitalisation.

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