Orthex Oyj Capital Reinvestment Ratio
Orthex Oyj 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). See ORTHEX cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Orthex Oyj (2019–2024)
Capital reinvestment ratio of Orthex Oyj from 2019 to 2024. This chart tracks Orthex Oyj's Capital Reinvestment Ratio across 6 annual periods. See Orthex Oyj leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Orthex Oyj Capital Reinvestment Ratio by Year (2019–2024)
Orthex Oyj capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see ORTHEX operating cash flow.
| 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 | — |