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). See Orexo AB (ORX) net asset quality to measure how much of total assets are equity-financed.
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. Check Orexo AB investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Orexo AB (2012–2020)
Year-by-year Capital Reinvestment Ratio for Orexo AB from 2012 to 2020. For live market cap and broader valuation context, see market cap of Orexo AB.
| 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