Orthex Oyj (ORTHEX) — Capital Reinvestment Ratio
Latest as of September 2025:
0.03x
Orthex Oyj (ORTHEX) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (€5.94 Million) in capital expenditures (€151.00K). See ORTHEX equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
€5.94 Million
EUR
Capital Expenditures
€151.00K
EUR
Data as of
Sep 2025
Most recent filing
Orthex Oyj Capital Reinvestment Ratio (2019–2024)
This chart tracks Orthex Oyj's Capital Reinvestment Ratio across 6 annual periods. Check Orthex Oyj total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Orthex Oyj (2019–2024)
Year-by-year Capital Reinvestment Ratio for Orthex Oyj from 2019 to 2024. For live market cap and broader valuation context, see market cap of Orthex Oyj.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.36x | €11.80 Million | €4.25 Million | ▲ +41.3% |
| 2023 | 0.26x | €10.17 Million | €2.59 Million | ▼ -55.7% |
| 2022 | 0.58x | €6.18 Million | €3.55 Million | ▲ +7.7% |
| 2021 | 0.53x | €8.98 Million | €4.80 Million | ▲ +112.1% |
| 2020 | 0.25x | €12.71 Million | €3.20 Million | ▼ -18.7% |
| 2019 | 0.31x | €8.47 Million | €2.62 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow