Ordissimo (ALORD) — Capital Reinvestment Ratio
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). Check tangible equity quality of Ordissimo to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ordissimo Capital Reinvestment Ratio (2015–2024)
This chart tracks Ordissimo's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Ordissimo generate cash.
Annual Capital Reinvestment Ratio for Ordissimo (2015–2024)
Year-by-year Capital Reinvestment Ratio for Ordissimo from 2015 to 2024. See Ordissimo free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |