OHB SE Capital Reinvestment Ratio
OHB SE capital reinvestment ratio. OHB SE (OHB) has a Capital Reinvestment Ratio of 0.02x as of December 2024, meaning it reinvests 0% of its operating cash flow (€207.50 Million) in capital expenditures (€4.99 Million). Check OHB SE cash flow reinvestment rate 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 OHB SE (2002–2024)
Capital reinvestment ratio of OHB SE from 2002 to 2024. This chart tracks OHB SE's Capital Reinvestment Ratio across 16 annual periods. Also explore OHB SE net asset momentum to track the company's year-over-year net asset growth rate.
OHB SE Capital Reinvestment Ratio by Year (2002–2024)
OHB SE capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see OHB SE (OHB) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | €159.77 Million | €15.26 Million | ▼ -95.7% |
| 2022 | 2.25x | €9.12 Million | €20.48 Million | ▲ +368.3% |
| 2020 | 0.48x | €44.12 Million | €21.16 Million | ▼ -47.6% |
| 2019 | 0.92x | €22.88 Million | €20.95 Million | ▲ +127.8% |
| 2018 | 0.40x | €60.18 Million | €24.18 Million | ▼ -43.0% |
| 2017 | 0.71x | €34.98 Million | €24.68 Million | ▲ +179.1% |
| 2016 | 0.25x | €72.73 Million | €18.38 Million | ▼ -88.7% |
| 2015 | 2.24x | €3.59 Million | €8.03 Million | ▲ +218.4% |
| 2012 | 0.70x | €17.56 Million | €12.33 Million | ▲ +80.7% |
| 2011 | 0.39x | €21.14 Million | €8.22 Million | ▲ +34.1% |
| 2010 | 0.29x | €42.12 Million | €12.21 Million | ▼ -3.6% |
| 2009 | 0.30x | €32.60 Million | €9.81 Million | ▼ -64.9% |
| 2008 | 0.86x | €9.35 Million | €8.03 Million | ▲ +218.2% |
| 2004 | 0.27x | €21.40 Million | €5.77 Million | ▲ +335.6% |
| 2003 | 0.06x | €21.68 Million | €1.34 Million | ▼ -94.5% |
| 2002 | 1.12x | €10.26 Million | €11.53 Million | — |