Oatly Group AB ADR Capital Reinvestment Ratio

Latest as of June 2026: 1.16x

Oatly Group AB ADR capital reinvestment ratio. Oatly Group AB ADR (OTLY) has a Capital Reinvestment Ratio of 1.16x as of June 2026, meaning it reinvests 1% of its operating cash flow ($3.64 Million) in capital expenditures ($4.23 Million). See cash generation quality of Oatly Group AB ADR to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.16x

Capex / Operating Cash Flow

Operating Cash Flow

$3.64 Million

USD

Capital Expenditures

$4.23 Million

USD

Data as of

Jun 2026

Most recent filing

Oatly Group AB ADR Capital Reinvestment Ratio by Year (None–None)

Oatly Group AB ADR capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see Oatly Group AB ADR operating cash flow efficiency.

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

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