Oriola-KD Oyj A (OKDAV) — Capital Reinvestment Ratio
Oriola-KD Oyj A (OKDAV) has a Capital Reinvestment Ratio of 0.02x as of March 2025, meaning it reinvests 0% of its operating cash flow (€30.40 Million) in capital expenditures (€600.00K). Check Oriola-KD Oyj A tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Oriola-KD Oyj A Capital Reinvestment Ratio (2006–2024)
This chart tracks Oriola-KD Oyj A's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see OKDAV operating cash flow.
Annual Capital Reinvestment Ratio for Oriola-KD Oyj A (2006–2024)
Year-by-year Capital Reinvestment Ratio for Oriola-KD Oyj A from 2006 to 2024. See OKDAV 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 |
|---|---|---|---|---|
| 2024 | 0.07x | €38.70 Million | €2.80 Million | ▼ -80.2% |
| 2023 | 0.36x | €9.60 Million | €3.50 Million | ▲ +234.1% |
| 2022 | 0.11x | €77.90 Million | €8.50 Million | ▼ -81.3% |
| 2021 | 0.59x | €40.00 Million | €23.40 Million | ▲ +25.9% |
| 2020 | 0.46x | €58.30 Million | €27.10 Million | ▲ +85.1% |
| 2019 | 0.25x | €84.40 Million | €21.20 Million | ▲ +24.1% |
| 2018 | 0.20x | €102.80 Million | €20.80 Million | ▼ -88.1% |
| 2017 | 1.70x | €23.70 Million | €40.20 Million | ▲ +90.0% |
| 2016 | 0.89x | €40.10 Million | €35.80 Million | ▲ +286.0% |
| 2015 | 0.23x | €85.60 Million | €19.80 Million | ▼ -74.8% |
| 2013 | 0.92x | €29.80 Million | €27.40 Million | ▲ +85.9% |
| 2012 | 0.49x | €46.10 Million | €22.80 Million | ▼ -48.7% |
| 2011 | 0.96x | €28.10 Million | €27.10 Million | ▲ +431.3% |
| 2010 | 0.18x | €88.70 Million | €16.10 Million | ▲ +52.6% |
| 2009 | 0.12x | €100.90 Million | €12.00 Million | ▼ -21.4% |
| 2007 | 0.15x | €39.00 Million | €5.90 Million | ▲ +190.6% |
| 2006 | 0.05x | €46.10 Million | €2.40 Million | — |