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). Check ORRON intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ORRON cash flow conversion.
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. See ORRON FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |