Orbis AG (OBS) — Capital Reinvestment Ratio
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). See Orbis AG balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Orbis AG Capital Reinvestment Ratio (2008–2025)
This chart tracks Orbis AG's Capital Reinvestment Ratio across 17 annual periods. Check how aggressively does Orbis AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Orbis AG (2008–2025)
Year-by-year Capital Reinvestment Ratio for Orbis AG from 2008 to 2025. For live market cap and broader valuation context, see market value of Orbis AG.
| 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 | — |