Investment AB Oresund (ORES) — Capital Reinvestment Ratio
Investment AB Oresund (ORES) has a Capital Reinvestment Ratio of 0.00x as of December 2024, meaning it reinvests 0% of its operating cash flow (Skr40.14 Million) in capital expenditures (Skr15.00K). See Investment AB Oresund (ORES) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Investment AB Oresund Capital Reinvestment Ratio (2005–2024)
This chart tracks Investment AB Oresund's Capital Reinvestment Ratio across 16 annual periods. Check cash flow reinvestment rate of Investment AB Oresund to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Investment AB Oresund (2005–2024)
Year-by-year Capital Reinvestment Ratio for Investment AB Oresund from 2005 to 2024. For live market cap and broader valuation context, see ORES stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | Skr188.34 Million | Skr115.00K | ▼ -64.0% |
| 2023 | 0.00x | Skr136.76 Million | Skr232.00K | ▼ -83.7% |
| 2020 | 0.01x | Skr24.54 Million | Skr255.00K | ▲ +215.1% |
| 2019 | 0.00x | Skr110.07 Million | Skr363.00K | ▲ +836.4% |
| 2018 | 0.00x | Skr170.36 Million | Skr60.00K | ▼ -11.7% |
| 2017 | 0.00x | Skr150.44 Million | Skr60.00K | ▼ -6.1% |
| 2016 | 0.00x | Skr141.21 Million | Skr60.00K | ▲ +38.0% |
| 2015 | 0.00x | Skr194.92 Million | Skr60.00K | ▼ -76.6% |
| 2014 | 0.00x | Skr276.90 Million | Skr365.00K | ▼ -86.1% |
| 2011 | 0.01x | Skr86.17 Million | Skr820.00K | ▲ +2568.1% |
| 2010 | 0.00x | Skr300.02 Million | Skr107.00K | ▼ -12.3% |
| 2009 | 0.00x | Skr319.73 Million | Skr130.00K | ▲ +236.8% |
| 2008 | 0.00x | Skr455.54 Million | Skr55.00K | ▼ -83.6% |
| 2007 | 0.00x | Skr312.76 Million | Skr230.00K | ▼ -78.7% |
| 2006 | 0.00x | Skr245.46 Million | Skr847.00K | ▲ +432.6% |
| 2005 | 0.00x | Skr189.85 Million | Skr123.00K | — |