OVB Holding AG (O4B) — Capital Reinvestment Ratio
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). Check OVB Holding AG (O4B) 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
OVB Holding AG Capital Reinvestment Ratio (2004–2024)
This chart tracks OVB Holding AG's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see O4B cash flow metrics.
Annual Capital Reinvestment Ratio for OVB Holding AG (2004–2024)
Year-by-year Capital Reinvestment Ratio for OVB Holding AG from 2004 to 2024. See O4B FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | €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 | — |