Orrön Energy AB (publ) (ORRON) — Capital Reinvestment Ratio
Orrön Energy AB (publ) (ORRON) has a Capital Reinvestment Ratio of 0.25x as of December 2023, meaning it reinvests 0% of its operating cash flow (Skr400.00K) in capital expenditures (Skr100.00K). See Orrön Energy AB (publ) balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Orrön Energy AB (publ) Capital Reinvestment Ratio (2002–2023)
This chart tracks Orrön Energy AB (publ)'s Capital Reinvestment Ratio across 22 annual periods. Check ORRON capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Orrön Energy AB (publ) (2002–2023)
Year-by-year Capital Reinvestment Ratio for Orrön Energy AB (publ) from 2002 to 2023. For live market cap and broader valuation context, see Orrön Energy AB (publ) stock valuation.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.01x | Skr15.50 Million | Skr110.40K | ▼ -95.9% |
| 2022 | 0.17x | Skr1.70 Billion | Skr293.10 Million | ▼ -60.1% |
| 2021 | 0.43x | Skr3.06 Billion | Skr1.32 Billion | ▼ -28.3% |
| 2020 | 0.60x | Skr1.53 Billion | Skr922.10 Million | ▼ -21.6% |
| 2019 | 0.77x | Skr1.38 Billion | Skr1.06 Billion | ▲ +24.3% |
| 2018 | 0.62x | Skr1.72 Billion | Skr1.06 Billion | ▼ -31.9% |
| 2017 | 0.91x | Skr1.30 Billion | Skr1.18 Billion | ▼ -33.1% |
| 2016 | 1.36x | Skr778.20 Million | Skr1.06 Billion | ▼ -71.4% |
| 2015 | 4.75x | Skr311.50 Million | Skr1.48 Billion | ▲ +46.3% |
| 2014 | 3.25x | Skr641.40 Million | Skr2.08 Billion | ▲ +70.8% |
| 2013 | 1.90x | Skr914.20 Million | Skr1.74 Billion | ▲ +67.6% |
| 2012 | 1.13x | Skr818.95 Million | Skr929.06 Million | ▲ +51.0% |
| 2011 | 0.75x | Skr896.94 Million | Skr673.82 Million | ▲ +11.6% |
| 2010 | 0.67x | Skr557.12 Million | Skr375.08 Million | ▼ -37.2% |
| 2009 | 1.07x | Skr516.23 Million | Skr553.60 Million | ▼ -8.1% |
| 2008 | 1.17x | Skr503.79 Million | Skr588.10 Million | ▲ +17059.6% |
| 2007 | 0.01x | Skr486.13 Million | Skr3.31 Million | ▼ -28.1% |
| 2006 | 0.01x | Skr300.17 Million | Skr2.84 Million | ▲ +47.3% |
| 2005 | 0.01x | Skr316.14 Million | Skr2.03 Million | ▼ -75.3% |
| 2004 | 0.03x | Skr175.76 Million | Skr4.57 Million | ▼ -97.9% |
| 2003 | 1.21x | Skr34.32 Million | Skr41.61 Million | ▲ +79.5% |
| 2002 | 0.68x | Skr29.12 Million | Skr19.67 Million | — |