Oberbank AG (OBS) — Capital Reinvestment Ratio
Latest as of March 2025:
0.03x
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). See cash generation quality of Oberbank AG to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
€209.48 Million
EUR
Capital Expenditures
€6.61 Million
EUR
Data as of
Mar 2025
Most recent filing
Oberbank AG Capital Reinvestment Ratio (2020–2024)
This chart tracks Oberbank AG's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for Oberbank AG (2020–2024)
Year-by-year Capital Reinvestment Ratio for Oberbank AG from 2020 to 2024. For live market cap and broader valuation context, see OBS market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow