Ottobock SE & Co. KGaA (OBCK) — Capital Reinvestment Ratio

Latest as of June 2026: 0.45x

Ottobock SE & Co. KGaA (OBCK) has a Capital Reinvestment Ratio of 0.45x as of June 2026, meaning it reinvests 0% of its operating cash flow (€53.40 Million) in capital expenditures (€23.80 Million). See OBCK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.45x
Capex / Operating Cash Flow

Operating Cash Flow

€53.40 Million
EUR

Capital Expenditures

€23.80 Million
EUR

Data as of

Jun 2026
Most recent filing

Ottobock SE & Co. KGaA Capital Reinvestment Ratio (2025–2025)

This chart tracks Ottobock SE & Co. KGaA's Capital Reinvestment Ratio across 1 annual periods. See Ottobock SE & Co. KGaA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Annual Capital Reinvestment Ratio for Ottobock SE & Co. KGaA (2025–2025)

Year-by-year Capital Reinvestment Ratio for Ottobock SE & Co. KGaA from 2025 to 2025. For the full cash flow conversion analysis, see Ottobock SE & Co. KGaA cash flow conversion.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.33x €333.20 Million €108.70 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow