ORKLA ADR/1 NK 625 Capital Reinvestment Ratio

Latest as of December 2025: 0.22x

ORKLA ADR/1 NK 625 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 how aggressively does ORKLA ADR/1 NK 625 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

€3.68 Billion
EUR

Capital Expenditures

€821.00 Million
EUR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of ORKLA ADR/1 NK 625 (2022–2025)

Capital reinvestment ratio of ORKLA ADR/1 NK 625 from 2022 to 2025. This chart tracks ORKLA ADR/1 NK 625's Capital Reinvestment Ratio across 4 annual periods. Also explore ORKLA ADR/1 NK 625 equity growth rate to track the company's year-over-year net asset growth rate.

ORKLA ADR/1 NK 625 Capital Reinvestment Ratio by Year (2022–2025)

ORKLA ADR/1 NK 625 capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see ORKLA ADR/1 NK 625 cash conversion from operations.

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