OLAM GROUP LTD (K25) — Capital Reinvestment Ratio
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). Check tangible equity quality of OLAM GROUP LTD to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
OLAM GROUP LTD Capital Reinvestment Ratio (2021–2025)
This chart tracks OLAM GROUP LTD's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see OLAM GROUP LTD (K25) cash conversion ratio.
Annual Capital Reinvestment Ratio for OLAM GROUP LTD (2021–2025)
Year-by-year Capital Reinvestment Ratio for OLAM GROUP LTD from 2021 to 2025. See cash generation quality of OLAM GROUP LTD to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.69x | €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 | — |