Obducat AB (publ) (OBD) — Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

Obducat AB (publ) (OBD) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (€1.54 Million) in capital expenditures (€23.00K). Check Obducat AB (publ) tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

€1.54 Million
EUR

Capital Expenditures

€23.00K
EUR

Data as of

Sep 2025
Most recent filing

Obducat AB (publ) Capital Reinvestment Ratio (2013–2024)

This chart tracks Obducat AB (publ)'s Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Obducat AB (publ) cash conversion from operations.

Annual Capital Reinvestment Ratio for Obducat AB (publ) (2013–2024)

Year-by-year Capital Reinvestment Ratio for Obducat AB (publ) from 2013 to 2024. See OBD FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.37x €15.59 Million €5.81 Million ▲ +3965.8%
2013 0.01x €5.24 Million €48.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow