OVB Holding AG Capital Reinvestment Ratio
OVB Holding AG 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 O4B free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of OVB Holding AG (2004–2024)
Capital reinvestment ratio of OVB Holding AG from 2004 to 2024. This chart tracks OVB Holding AG's Capital Reinvestment Ratio across 19 annual periods. See O4B free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
OVB Holding AG Capital Reinvestment Ratio by Year (2004–2024)
OVB Holding AG capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see OVB Holding AG (O4B) cash flow conversion.
| 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 | — |