Orion Oyj B (ORNBV) — 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). See ORNBV equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Orion Oyj B Capital Reinvestment Ratio (2000–2024)
This chart tracks Orion Oyj B's Capital Reinvestment Ratio across 25 annual periods. Check ORNBV cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Orion Oyj B (2000–2024)
Year-by-year Capital Reinvestment Ratio for Orion Oyj B from 2000 to 2024. For live market cap and broader valuation context, see Orion Oyj B (ORNBV) 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 | ▼ -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 | — |