Oatly Group AB ADR (OTLY) — Capital Reinvestment Ratio
Latest as of March 2020:
40.11x
Oatly Group AB ADR (OTLY) has a Capital Reinvestment Ratio of 40.11x as of March 2020, meaning it reinvests 40% of its operating cash flow ($718.00K) in capital expenditures ($28.80 Million). Check OTLY goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
40.11x
Capex / Operating Cash Flow
Operating Cash Flow
$718.00K
USD
Capital Expenditures
$28.80 Million
USD
Data as of
Mar 2020
Most recent filing
Annual Capital Reinvestment Ratio for Oatly Group AB ADR (None–None)
Year-by-year Capital Reinvestment Ratio for Oatly Group AB ADR from None to None. See OTLY FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow