Orion Oyj A (ORNAV) — 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). See Orion Oyj A (ORNAV) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Orion Oyj A Capital Reinvestment Ratio (2004–2024)
This chart tracks Orion Oyj A's Capital Reinvestment Ratio across 21 annual periods. Check Orion Oyj A (ORNAV) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Orion Oyj A (2004–2024)
Year-by-year Capital Reinvestment Ratio for Orion Oyj A from 2004 to 2024. For live market cap and broader valuation context, see Orion Oyj A (ORNAV) market capitalisation.
| 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 | — |