Orexo AB Capital Reinvestment Ratio
Orexo AB capital reinvestment ratio. 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 Orexo AB (ORX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Orexo AB (2012–2020)
Capital reinvestment ratio of Orexo AB from 2012 to 2020. This chart tracks Orexo AB's Capital Reinvestment Ratio across 6 annual periods. Also explore ORX shareholders equity momentum to track the company's year-over-year net asset growth rate.
Orexo AB Capital Reinvestment Ratio by Year (2012–2020)
Orexo AB capital reinvestment ratio by year from 2012 to 2020. For the full cash flow conversion analysis, see ORX cash flow conversion.
| 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 | — |