Orion Oyj B Capital Reinvestment Ratio

Latest as of June 2025: 0.35x

Orion Oyj B capital reinvestment ratio. Orion Oyj B (ORNBV) 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 ORNBV total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.35x
Capex / Operating Cash Flow

Operating Cash Flow

€79.50 Million
EUR

Capital Expenditures

€27.60 Million
EUR

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Orion Oyj B (2000–2024)

Capital reinvestment ratio of Orion Oyj B from 2000 to 2024. This chart tracks Orion Oyj B's Capital Reinvestment Ratio across 25 annual periods. Also explore Orion Oyj B net asset momentum to track the company's year-over-year net asset growth rate.

Orion Oyj B Capital Reinvestment Ratio by Year (2000–2024)

Orion Oyj B capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Orion Oyj B.

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 ▼ -62.6%
2003 0.42x €109.10 Million €46.10 Million ▼ -53.7%
2002 0.91x €106.90 Million €97.60 Million ▲ +35.2%
2001 0.68x €112.40 Million €75.90 Million ▲ +6.3%
2000 0.64x €98.70 Million €62.70 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow