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). See debt-free asset ratio of OVB Holding AG to measure how much of total assets are equity-financed.
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. Check how aggressively does OVB Holding AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 how much is OVB Holding AG worth.
| 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 | — |