ODI PHARMA AB (6OD) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.00x

ODI PHARMA AB (6OD) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €364.19K. See ODI PHARMA AB free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€364.19K
EUR

Capital Expenditures

€0.00
EUR

ODI PHARMA AB Cash Flow Reinvestment Rate (2026–2026)

Historical reinvestment intensity for ODI PHARMA AB across 1 annual periods. For the full cash flow conversion analysis, see ODI PHARMA AB cash conversion from operations.

Annual Cash Flow Reinvestment Rate for ODI PHARMA AB (2026–2026)

Year-by-year capital reinvestment analysis for ODI PHARMA AB. See ODI PHARMA AB free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2026 0.00x €0.00 €4.58 Million €0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow