OC OERL.CORP ADR 2 SF 1 Capital Reinvestment Ratio
OC OERL.CORP ADR 2 SF 1 capital reinvestment ratio. OC OERL.CORP ADR 2 SF 1 (OBH0) has a Capital Reinvestment Ratio of 0.51x as of December 2025, meaning it reinvests 1% of its operating cash flow (€212.00 Million) in capital expenditures (€108.00 Million). See cash generation quality of OC OERL.CORP ADR 2 SF 1 to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of OC OERL.CORP ADR 2 SF 1 (2022–2025)
Capital reinvestment ratio of OC OERL.CORP ADR 2 SF 1 from 2022 to 2025. This chart tracks OC OERL.CORP ADR 2 SF 1's Capital Reinvestment Ratio across 4 annual periods. See financial agility of OC OERL.CORP ADR 2 SF 1 to measure the company's free cash flow as a share of total liabilities.
OC OERL.CORP ADR 2 SF 1 Capital Reinvestment Ratio by Year (2022–2025)
OC OERL.CORP ADR 2 SF 1 capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see how efficiently does OC OERL.CORP ADR 2 SF 1 generate cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.51x | €212.00 Million | €108.00 Million | ▲ +12.7% |
| 2024 | 0.45x | €272.00 Million | €123.00 Million | ▼ -38.0% |
| 2023 | 0.73x | €181.00 Million | €132.00 Million | ▲ +28.0% |
| 2022 | 0.57x | €230.00 Million | €131.00 Million | — |