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). See cash generation quality of Orbis AG to measure how efficiently the company converts operating cash flow to free cash.
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.
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 OBS market cap.
| 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