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). Check how tangible is OHB SE's equity to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see OHB SE operating cash flow efficiency.

Annual Capital Reinvestment Ratio for OHB SE (2002–2024)

Year-by-year Capital Reinvestment Ratio for OHB SE from 2002 to 2024. See OHB SE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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