Oberbank AG (OBS) — Capital Reinvestment Ratio
Oberbank AG (OBS) has a Capital Reinvestment Ratio of 0.03x as of March 2025, meaning it reinvests 0% of its operating cash flow (€209.48 Million) in capital expenditures (€6.61 Million). Check Oberbank AG (OBS) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Oberbank AG Capital Reinvestment Ratio (2020–2024)
This chart tracks Oberbank AG's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Oberbank AG.
Annual Capital Reinvestment Ratio for Oberbank AG (2020–2024)
Year-by-year Capital Reinvestment Ratio for Oberbank AG from 2020 to 2024. See Oberbank AG (OBS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | €412.54 Million | €40.55 Million | ▲ +70.1% |
| 2023 | 0.06x | €564.83 Million | €32.63 Million | ▼ -23.2% |
| 2021 | 0.08x | €435.75 Million | €32.77 Million | ▲ +4.6% |
| 2020 | 0.07x | €497.00 Million | €35.73 Million | — |