ORION CORP.B UNSP.ADR 1/2 (OFK0) — Capital Reinvestment Ratio
Latest as of March 2026:
0.55x
ORION CORP.B UNSP.ADR 1/2 (OFK0) has a Capital Reinvestment Ratio of 0.55x as of March 2026, meaning it reinvests 1% of its operating cash flow (€37.00 Million) in capital expenditures (€20.50 Million). See how much free cash does ORION CORP.B UNSP.ADR 1/2 generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.55x
Capex / Operating Cash Flow
Operating Cash Flow
€37.00 Million
EUR
Capital Expenditures
€20.50 Million
EUR
Data as of
Mar 2026
Most recent filing
ORION CORP.B UNSP.ADR 1/2 Capital Reinvestment Ratio (2022–2025)
This chart tracks ORION CORP.B UNSP.ADR 1/2's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for ORION CORP.B UNSP.ADR 1/2 (2022–2025)
Year-by-year Capital Reinvestment Ratio for ORION CORP.B UNSP.ADR 1/2 from 2022 to 2025. For live market cap and broader valuation context, see market value of ORION CORP.B UNSP.ADR 1/2.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | €316.80 Million | €97.60 Million | ▲ +4.0% |
| 2024 | 0.30x | €293.40 Million | €86.90 Million | ▼ -69.8% |
| 2023 | 0.98x | €119.00 Million | €116.80 Million | ▲ +483.3% |
| 2022 | 0.17x | €434.40 Million | €73.10 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow