OVB Holding AG (O4B) — Capital Reinvestment Ratio

Latest as of June 2025: 0.68x

OVB Holding AG (O4B) has a Capital Reinvestment Ratio of 0.68x as of June 2025, meaning it reinvests 1% of its operating cash flow (€2.97 Million) in capital expenditures (€2.03 Million). See O4B FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.68x
Capex / Operating Cash Flow

Operating Cash Flow

€2.97 Million
EUR

Capital Expenditures

€2.03 Million
EUR

Data as of

Jun 2025
Most recent filing

OVB Holding AG Capital Reinvestment Ratio (2004–2024)

This chart tracks OVB Holding AG's Capital Reinvestment Ratio across 19 annual periods.

Annual Capital Reinvestment Ratio for OVB Holding AG (2004–2024)

Year-by-year Capital Reinvestment Ratio for OVB Holding AG from 2004 to 2024. For live market cap and broader valuation context, see OVB Holding AG stock valuation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.12x €32.60 Million €3.75 Million ▼ -74.9%
2023 0.46x €18.36 Million €8.42 Million ▲ +8.6%
2022 0.42x €15.80 Million €6.67 Million ▲ +105.1%
2021 0.21x €33.74 Million €6.94 Million ▼ -1.9%
2020 0.21x €30.06 Million €6.30 Million ▼ -12.9%
2019 0.24x €21.59 Million €5.20 Million ▼ -6.9%
2018 0.26x €15.47 Million €4.00 Million ▼ -16.3%
2017 0.31x €13.75 Million €4.25 Million ▲ +57.7%
2016 0.20x €17.86 Million €3.50 Million ▲ +66.3%
2015 0.12x €21.05 Million €2.48 Million ▼ -41.4%
2014 0.20x €19.93 Million €4.01 Million ▼ -42.6%
2013 0.35x €8.92 Million €3.13 Million ▼ -53.8%
2012 0.76x €2.59 Million €1.97 Million ▲ +277.8%
2011 0.20x €13.36 Million €2.68 Million ▼ -77.2%
2010 0.88x €4.47 Million €3.94 Million ▲ +74.8%
2009 0.50x €9.40 Million €4.74 Million ▲ +13.6%
2008 0.44x €16.77 Million €7.44 Million ▲ +48.3%
2005 0.30x €14.46 Million €4.33 Million ▼ -36.2%
2004 0.47x €7.25 Million €3.40 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow