Orrön Energy AB (publ) Capital Reinvestment Ratio
Orrön Energy AB (publ) 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 Orrön Energy AB (publ) (ORRON) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Orrön Energy AB (publ) (2002–2023)
Capital reinvestment ratio of Orrön Energy AB (publ) from 2002 to 2023. This chart tracks Orrön Energy AB (publ)'s Capital Reinvestment Ratio across 22 annual periods. Also explore ORRON net asset momentum to track the company's year-over-year net asset growth rate.
Orrön Energy AB (publ) Capital Reinvestment Ratio by Year (2002–2023)
Orrön Energy AB (publ) capital reinvestment ratio by year from 2002 to 2023. For the full cash flow conversion analysis, see how efficiently does Orrön Energy AB (publ) generate 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 | — |