OHB SE (OHB) — Capital Reinvestment Ratio

Latest as of December 2024: 0.02x

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 OHB SE free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

€207.50 Million
EUR

Capital Expenditures

€4.99 Million
EUR

Data as of

Dec 2024
Most recent filing

OHB SE Capital Reinvestment Ratio (2002–2024)

This chart tracks OHB SE's Capital Reinvestment Ratio across 16 annual periods.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow