Ordissimo (ALORD) — Capital Reinvestment Ratio
Latest as of June 2025:
0.70x
Ordissimo (ALORD) has a Capital Reinvestment Ratio of 0.70x as of June 2025, meaning it reinvests 1% of its operating cash flow (€373.66K) in capital expenditures (€260.65K). See ALORD free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.70x
Capex / Operating Cash Flow
Operating Cash Flow
€373.66K
EUR
Capital Expenditures
€260.65K
EUR
Data as of
Jun 2025
Most recent filing
Ordissimo Capital Reinvestment Ratio (2015–2024)
This chart tracks Ordissimo's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Ordissimo (2015–2024)
Year-by-year Capital Reinvestment Ratio for Ordissimo from 2015 to 2024. For live market cap and broader valuation context, see market value of Ordissimo.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.46x | €770.91K | €353.69K | ▼ -64.7% |
| 2023 | 1.30x | €808.37K | €1.05 Million | ▼ -2.6% |
| 2021 | 1.34x | €366.25K | €489.17K | ▲ +11544.2% |
| 2017 | 0.01x | €777.66 | €8.92 | ▼ -95.7% |
| 2016 | 0.26x | €868.00 | €230.00 | ▼ -76.6% |
| 2015 | 1.13x | €248.00 | €281.00 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow