Ortivus AB ser. B (ORTI-B) — Capital Reinvestment Ratio
Ortivus AB ser. B (ORTI-B) 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). Check ORTI-B 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
Ortivus AB ser. B Capital Reinvestment Ratio (2003–2021)
This chart tracks Ortivus AB ser. B's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see ORTI-B operating cash flow.
Annual Capital Reinvestment Ratio for Ortivus AB ser. B (2003–2021)
Year-by-year Capital Reinvestment Ratio for Ortivus AB ser. B from 2003 to 2021. See ORTI-B free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |