ORTOMA AB B Cash Flow Reinvestment Rate
ORTOMA AB B cash flow reinvestment rate. ORTOMA AB B (82Y) has a Cash Flow Reinvestment Rate of 0.02x as of June 2025, reinvesting €421.40K (capex €421.40K ) from operating cash flow of €19.16 Million. Explore ORTOMA AB B (82Y) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ORTOMA AB B (2023–2025)
Cash flow reinvestment rate of ORTOMA AB B from 2023 to 2025. Historical reinvestment intensity for ORTOMA AB B across 2 annual periods. Explore ORTOMA AB B capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
ORTOMA AB B Cash Flow Reinvestment Rate by Year (2023–2025)
ORTOMA AB B cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for ORTOMA AB B. For the full cash flow conversion analysis, see 82Y operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | €3.09 Million | €6.04 Million | €3.09 Million | ▼ -71.5% |
| 2023 | 1.79x | €23.94 Million | €13.35 Million | €23.94 Million | — |