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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Orexo AB (ORX) market capitalisation.
| 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