Orange Belgium SA (OBEL) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.74x

Orange Belgium SA (OBEL) has a Cash Flow Reinvestment Rate of 0.74x as of June 2025, reinvesting €92.20 Million (capex €92.20 Million ) from operating cash flow of €124.80 Million. Explore Orange Belgium SA (OBEL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.74x
(Capex + Investments) / Operating CF

Total Reinvested

€92.20 Million
Capex + Investments

Operating Cash Flow

€124.80 Million
EUR

Capital Expenditures

€92.20 Million
EUR

Orange Belgium SA Cash Flow Reinvestment Rate (2000–2025)

Historical reinvestment intensity for Orange Belgium SA across 25 annual periods. Also explore OBEL current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Orange Belgium SA (2000–2025)

Year-by-year capital reinvestment analysis for Orange Belgium SA. For live market cap and broader valuation context, see OBEL stock market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.73x €381.35 Million €525.60 Million €381.20 Million ▼ -52.9%
2024 1.54x €774.63 Million €502.79 Million €368.51 Million ▼ -73.3%
2023 5.78x €2.18 Billion €377.28 Million €304.09 Million ▲ +83.0%
2022 3.16x €1.23 Billion €389.50 Million €776.92 Million ▲ +414.0%
2021 0.61x €225.94 Million €367.85 Million €225.88 Million ▲ +19.0%
2020 0.52x €177.83 Million €344.43 Million €177.73 Million ▼ -2.8%
2019 0.53x €180.31 Million €339.50 Million €180.17 Million ▼ -22.7%
2018 0.69x €179.51 Million €261.39 Million €179.40 Million ▼ -3.6%
2017 0.71x €190.12 Million €266.77 Million €188.38 Million ▼ -46.3%
2016 1.33x €396.37 Million €298.89 Million €167.64 Million ▲ +64.8%
2015 0.80x €275.03 Million €341.82 Million €269.27 Million ▼ -8.2%
2014 0.88x €220.62 Million €251.71 Million €215.26 Million ▼ -26.6%
2013 1.19x €324.41 Million €271.84 Million €319.05 Million ▲ +97.5%
2012 0.60x €188.24 Million €311.48 Million €188.24 Million ▲ +29.3%
2011 0.47x €203.74 Million €436.00 Million €203.74 Million ▼ -0.7%
2010 0.47x €239.81 Million €509.61 Million €239.81 Million ▲ +43.4%
2009 0.33x €146.28 Million €445.78 Million €146.28 Million ▼ -10.4%
2008 0.37x €159.86 Million €436.68 Million €159.86 Million ▲ +16.3%
2007 0.31x €146.68 Million €466.09 Million €146.68 Million ▲ +19.5%
2006 0.26x €113.90 Million €432.43 Million €113.90 Million ▼ -41.3%
2005 0.45x €235.13 Million €523.96 Million €235.13 Million ▲ +13.2%
2004 0.40x €171.25 Million €431.79 Million €171.25 Million ▲ +39.3%
2003 0.28x €135.77 Million €476.80 Million €135.77 Million ▼ -35.2%
2002 0.44x €155.71 Million €354.14 Million €155.71 Million ▼ -91.3%
2000 5.04x €7.05 Billion €1.40 Billion €7.05 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow