Ortivus AB ser. A (ORTI-A) — Capital Reinvestment Ratio

Latest as of December 2024: 0.00x

Ortivus AB ser. A (ORTI-A) has a Capital Reinvestment Ratio of 0.00x as of December 2024, meaning it reinvests 0% of its operating cash flow (Skr11.11 Million) in capital expenditures (Skr35.00K). See ORTI-A equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

Skr11.11 Million
SEK

Capital Expenditures

Skr35.00K
SEK

Data as of

Dec 2024
Most recent filing

Ortivus AB ser. A Capital Reinvestment Ratio (2003–2021)

This chart tracks Ortivus AB ser. A's Capital Reinvestment Ratio across 7 annual periods. Check ORTI-A cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Ortivus AB ser. A (2003–2021)

Year-by-year Capital Reinvestment Ratio for Ortivus AB ser. A from 2003 to 2021. For live market cap and broader valuation context, see Ortivus AB ser. A (ORTI-A) total market value.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2021 0.86x Skr7.77 Million Skr6.70 Million ▲ +487.7%
2020 0.15x Skr18.63 Million Skr2.73 Million ▲ +1545.4%
2016 0.01x Skr4.93 Million Skr44.00K ▼ -99.0%
2014 0.86x Skr31.93 Million Skr27.59 Million ▲ +293.1%
2012 0.22x Skr8.95 Million Skr1.97 Million ▼ -59.5%
2004 0.54x Skr55.57 Million Skr30.15 Million ▲ +1443.6%
2003 0.04x Skr60.91 Million Skr2.14 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow