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 OTLY net asset quality index to measure how much of total assets are equity-financed.

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 OTLY stock market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow