Investment AB Oresund (ORES) — Capital Reinvestment Ratio

Latest as of December 2024: 0.00x

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 ORES free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

Skr40.14 Million
SEK

Capital Expenditures

Skr15.00K
SEK

Data as of

Dec 2024
Most recent filing

Investment AB Oresund Capital Reinvestment Ratio (2005–2024)

This chart tracks Investment AB Oresund's Capital Reinvestment Ratio across 16 annual periods.

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 Investment AB Oresund market cap and net worth.

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