Orbis AG Capital Reinvestment Ratio
Orbis AG 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). Check how aggressively does Orbis AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Orbis AG (2008–2025)
Capital reinvestment ratio of Orbis AG from 2008 to 2025. This chart tracks Orbis AG's Capital Reinvestment Ratio across 17 annual periods. Also explore net asset momentum of Orbis AG to track the company's year-over-year net asset growth rate.
Orbis AG Capital Reinvestment Ratio by Year (2008–2025)
Orbis AG capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see how efficiently does Orbis AG generate 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 | — |