Orion Oyj A Capital Reinvestment Ratio
Orion Oyj A capital reinvestment ratio. Orion Oyj A (ORNAV) has a Capital Reinvestment Ratio of 0.35x as of June 2025, meaning it reinvests 0% of its operating cash flow (€79.50 Million) in capital expenditures (€27.60 Million). Check ORNAV total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Orion Oyj A (2004–2024)
Capital reinvestment ratio of Orion Oyj A from 2004 to 2024. This chart tracks Orion Oyj A's Capital Reinvestment Ratio across 21 annual periods. Also explore net asset growth rate of Orion Oyj A to track the company's year-over-year net asset growth rate.
Orion Oyj A Capital Reinvestment Ratio by Year (2004–2024)
Orion Oyj A capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see ORNAV operating cash flow.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | ▼ -57.3% |
| 2021 | 0.39x | €215.70 Million | €85.00 Million | ▲ +189.6% |
| 2020 | 0.14x | €299.10 Million | €40.70 Million | ▲ +1.8% |
| 2019 | 0.13x | €270.80 Million | €36.20 Million | ▼ -53.8% |
| 2018 | 0.29x | €230.90 Million | €66.80 Million | ▼ -13.6% |
| 2017 | 0.33x | €228.40 Million | €76.50 Million | ▲ +74.9% |
| 2016 | 0.19x | €249.10 Million | €47.70 Million | ▲ +13.0% |
| 2015 | 0.17x | €254.90 Million | €43.20 Million | ▼ -10.8% |
| 2014 | 0.19x | €296.70 Million | €56.40 Million | ▼ -44.2% |
| 2013 | 0.34x | €215.20 Million | €73.30 Million | ▲ +53.3% |
| 2012 | 0.22x | €221.00 Million | €49.10 Million | ▼ -2.9% |
| 2011 | 0.23x | €198.90 Million | €45.50 Million | ▲ +35.1% |
| 2010 | 0.17x | €209.10 Million | €35.40 Million | ▼ -42.9% |
| 2009 | 0.30x | €204.60 Million | €60.70 Million | ▼ -20.4% |
| 2008 | 0.37x | €144.40 Million | €53.80 Million | ▲ +81.4% |
| 2007 | 0.21x | €150.90 Million | €31.00 Million | ▲ +36.3% |
| 2006 | 0.15x | €81.60 Million | €12.30 Million | ▼ -13.8% |
| 2005 | 0.17x | €173.30 Million | €30.30 Million | ▲ +10.6% |
| 2004 | 0.16x | €185.30 Million | €29.30 Million | — |