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 Oberbank AG balance sheet independence to measure how much of total assets are equity-financed.

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. Check how aggressively does Oberbank AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 market value of Oberbank AG.

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