ORKLA ADR/1 NK 625 (OKL0) — Capital Reinvestment Ratio
ORKLA ADR/1 NK 625 (OKL0) has a Capital Reinvestment Ratio of 0.22x as of December 2025, meaning it reinvests 0% of its operating cash flow (€3.68 Billion) in capital expenditures (€821.00 Million). Check ORKLA ADR/1 NK 625 tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ORKLA ADR/1 NK 625 Capital Reinvestment Ratio (2022–2025)
This chart tracks ORKLA ADR/1 NK 625's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see ORKLA ADR/1 NK 625 (OKL0) cash conversion ratio.
Annual Capital Reinvestment Ratio for ORKLA ADR/1 NK 625 (2022–2025)
Year-by-year Capital Reinvestment Ratio for ORKLA ADR/1 NK 625 from 2022 to 2025. See OKL0 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | €9.27 Billion | €2.55 Billion | ▲ +34.0% |
| 2024 | 0.21x | €9.65 Billion | €1.98 Billion | ▼ -49.1% |
| 2023 | 0.40x | €7.25 Billion | €2.92 Billion | ▼ -25.0% |
| 2022 | 0.54x | €5.23 Billion | €2.81 Billion | — |