Orexo AB (ORX) — Capital Reinvestment Ratio
Latest as of March 2025:
0.58x
Orexo AB (ORX) has a Capital Reinvestment Ratio of 0.58x as of March 2025, meaning it reinvests 1% of its operating cash flow (Skr32.90 Million) in capital expenditures (Skr19.20 Million). Check how tangible is Orexo AB's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.58x
Capex / Operating Cash Flow
Operating Cash Flow
Skr32.90 Million
SEK
Capital Expenditures
Skr19.20 Million
SEK
Data as of
Mar 2025
Most recent filing
Orexo AB Capital Reinvestment Ratio (2012–2020)
This chart tracks Orexo AB's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see ORX cash flow metrics.
Annual Capital Reinvestment Ratio for Orexo AB (2012–2020)
Year-by-year Capital Reinvestment Ratio for Orexo AB from 2012 to 2020. See Orexo AB (ORX) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 11.29x | Skr16.80 Million | Skr189.70 Million | ▲ +10027.2% |
| 2019 | 0.11x | Skr287.00 Million | Skr32.00 Million | ▲ +649.5% |
| 2018 | 0.01x | Skr242.00 Million | Skr3.60 Million | ▲ +36.3% |
| 2017 | 0.01x | Skr146.60 Million | Skr1.60 Million | ▲ +21.8% |
| 2016 | 0.01x | Skr156.20 Million | Skr1.40 Million | ▼ -95.5% |
| 2012 | 0.20x | Skr28.67 Million | Skr5.77 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow