Orrön Energy AB (publ) (ORRON) — Capital Reinvestment Ratio
Latest as of December 2023:
0.25x
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 ORRON free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.25x
Capex / Operating Cash Flow
Operating Cash Flow
Skr400.00K
SEK
Capital Expenditures
Skr100.00K
SEK
Data as of
Dec 2023
Most recent filing
Orrön Energy AB (publ) Capital Reinvestment Ratio (2002–2023)
This chart tracks Orrön Energy AB (publ)'s Capital Reinvestment Ratio across 22 annual periods.
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 ORRON company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow