Oriola-KD Oyj B Capital Reinvestment Ratio
Oriola-KD Oyj B capital reinvestment ratio. Oriola-KD Oyj B (OKDBV) 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). See OKDBV FCF generation index 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 Oriola-KD Oyj B (2006–2024)
Capital reinvestment ratio of Oriola-KD Oyj B from 2006 to 2024. This chart tracks Oriola-KD Oyj B's Capital Reinvestment Ratio across 17 annual periods. See Oriola-KD Oyj B leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Oriola-KD Oyj B Capital Reinvestment Ratio by Year (2006–2024)
Oriola-KD Oyj B capital reinvestment ratio by year from 2006 to 2024. For the full cash flow conversion analysis, see Oriola-KD Oyj B cash flow conversion.
| 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 | — |