OCADO GROUP SP.ADR 1/2 Cash Flow Reinvestment Rate
OCADO GROUP SP.ADR 1/2 cash flow reinvestment rate. OCADO GROUP SP.ADR 1/2 (0OC1) has a Cash Flow Reinvestment Rate of 1.18x as of November 2025, reinvesting €403.60 Million (capex €378.30 Million plus investments €25.30 Million) from operating cash flow of €341.70 Million. See OCADO GROUP SP.ADR 1/2 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of OCADO GROUP SP.ADR 1/2 (2022–2025)
Cash flow reinvestment rate of OCADO GROUP SP.ADR 1/2 from 2022 to 2025. Historical reinvestment intensity for OCADO GROUP SP.ADR 1/2 across 4 annual periods. Explore 0OC1 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
OCADO GROUP SP.ADR 1/2 Cash Flow Reinvestment Rate by Year (2022–2025)
OCADO GROUP SP.ADR 1/2 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for OCADO GROUP SP.ADR 1/2. For the full cash flow conversion analysis, see OCADO GROUP SP.ADR 1/2 cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.18x | €403.60 Million | €341.70 Million | €378.30 Million | ▼ -20.5% |
| 2024 | 1.49x | €399.40 Million | €268.90 Million | €399.40 Million | ▼ -77.2% |
| 2023 | 6.53x | €536.40 Million | €82.20 Million | €536.40 Million | ▼ -93.4% |
| 2022 | 99.48x | €785.90 Million | €7.90 Million | €785.90 Million | — |