OC OERL.CORP ADR 2 SF 1 (OBH0) — Capital Reinvestment Ratio

Latest as of December 2025: 0.51x

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 OC OERL.CORP ADR 2 SF 1 balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.51x
Capex / Operating Cash Flow

Operating Cash Flow

€212.00 Million
EUR

Capital Expenditures

€108.00 Million
EUR

Data as of

Dec 2025
Most recent filing

OC OERL.CORP ADR 2 SF 1 Capital Reinvestment Ratio (2022–2025)

This chart tracks OC OERL.CORP ADR 2 SF 1's Capital Reinvestment Ratio across 4 annual periods. Check total reinvestment intensity of OC OERL.CORP ADR 2 SF 1 to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for OC OERL.CORP ADR 2 SF 1 (2022–2025)

Year-by-year Capital Reinvestment Ratio for OC OERL.CORP ADR 2 SF 1 from 2022 to 2025. For live market cap and broader valuation context, see OBH0 stock market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow