Ortoma AB Series B (ORT-B) — Capital Reinvestment Ratio

Latest as of June 2025: 0.02x

Ortoma AB Series B (ORT-B) has a Capital Reinvestment Ratio of 0.02x as of June 2025, meaning it reinvests 0% of its operating cash flow (Skr19.16 Million) in capital expenditures (Skr421.40K). Check Ortoma AB Series B tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

Skr19.16 Million
SEK

Capital Expenditures

Skr421.40K
SEK

Data as of

Jun 2025
Most recent filing

Ortoma AB Series B Capital Reinvestment Ratio (2023–2025)

This chart tracks Ortoma AB Series B's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ortoma AB Series B.

Annual Capital Reinvestment Ratio for Ortoma AB Series B (2023–2025)

Year-by-year Capital Reinvestment Ratio for Ortoma AB Series B from 2023 to 2025. See free cash flow generation of Ortoma AB Series B to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2025 0.51x Skr6.04 Million Skr3.09 Million ▼ -71.5%
2023 1.79x Skr13.35 Million Skr23.94 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow