ORION CORP.B UNSP.ADR 1/2 Capital Reinvestment Ratio
ORION CORP.B UNSP.ADR 1/2 capital reinvestment ratio. 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 OFK0 cash flow after capex ratio 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 ORION CORP.B UNSP.ADR 1/2 (2022–2025)
Capital reinvestment ratio of ORION CORP.B UNSP.ADR 1/2 from 2022 to 2025. This chart tracks ORION CORP.B UNSP.ADR 1/2's Capital Reinvestment Ratio across 4 annual periods. See OFK0 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
ORION CORP.B UNSP.ADR 1/2 Capital Reinvestment Ratio by Year (2022–2025)
ORION CORP.B UNSP.ADR 1/2 capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see OFK0 operating cash flow.
| 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 | — |