Orbis AG (OBS) — Capital Reinvestment Ratio

Latest as of December 2025: 0.19x

Orbis AG (OBS) has a Capital Reinvestment Ratio of 0.19x as of December 2025, meaning it reinvests 0% of its operating cash flow (€8.51 Million) in capital expenditures (€1.63 Million). Check Orbis AG (OBS) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

€8.51 Million
EUR

Capital Expenditures

€1.63 Million
EUR

Data as of

Dec 2025
Most recent filing

Orbis AG Capital Reinvestment Ratio (2008–2025)

This chart tracks Orbis AG's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Orbis AG.

Annual Capital Reinvestment Ratio for Orbis AG (2008–2025)

Year-by-year Capital Reinvestment Ratio for Orbis AG from 2008 to 2025. See Orbis AG (OBS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.28x €8.38 Million €2.36 Million ▲ +52.4%
2024 0.18x €10.41 Million €1.92 Million ▼ -16.1%
2023 0.22x €9.70 Million €2.14 Million ▼ -63.6%
2022 0.61x €5.46 Million €3.30 Million ▲ +147.5%
2021 0.24x €7.87 Million €1.92 Million ▲ +216.1%
2020 0.08x €11.79 Million €912.00K ▼ -73.4%
2019 0.29x €4.14 Million €1.20 Million ▲ +38.7%
2018 0.21x €3.13 Million €656.00K ▼ -2.8%
2017 0.22x €2.81 Million €606.00K ▲ +125.0%
2016 0.10x €4.70 Million €450.00K ▼ -72.9%
2015 0.35x €1.16 Million €409.00K ▼ -70.2%
2014 1.19x €316.00K €375.00K ▲ +234.7%
2013 0.35x €1.40 Million €496.00K ▲ +172.0%
2012 0.13x €3.87 Million €504.00K ▼ -55.0%
2011 0.29x €2.27 Million €656.00K ▲ +64.9%
2010 0.18x €1.38 Million €242.00K ▲ +48.3%
2008 0.12x €2.83 Million €335.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow