Orthex Oyj (ORTHEX) — Capital Reinvestment Ratio
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). Check Orthex Oyj (ORTHEX) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Orthex Oyj Capital Reinvestment Ratio (2019–2024)
This chart tracks Orthex Oyj's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Orthex Oyj generate cash.
Annual Capital Reinvestment Ratio for Orthex Oyj (2019–2024)
Year-by-year Capital Reinvestment Ratio for Orthex Oyj from 2019 to 2024. See how much free cash does Orthex Oyj generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |