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). See Oatly Group AB ADR (OTLY) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For live market cap and broader valuation context, see Oatly Group AB ADR (OTLY) market capitalisation.

Year	Reinvestment Ratio	Operating CF (USD)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow