OHB SE (OHB) — 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). See how leveraged is OHB SE's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
OHB SE Capital Reinvestment Ratio (2002–2024)
This chart tracks OHB SE's Capital Reinvestment Ratio across 16 annual periods. Check cash flow reinvestment rate of OHB SE to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for OHB SE (2002–2024)
Year-by-year Capital Reinvestment Ratio for OHB SE from 2002 to 2024. For live market cap and broader valuation context, see OHB SE (OHB) total market value.
| 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 | — |