ORTOMA AB B (82Y) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.02x
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. Check how high is ORTOMA AB B's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
€421.40K
Capex + Investments
Operating Cash Flow
€19.16 Million
EUR
Capital Expenditures
€421.40K
EUR
ORTOMA AB B Cash Flow Reinvestment Rate (2023–2025)
Historical reinvestment intensity for ORTOMA AB B across 2 annual periods. Explore ORTOMA AB B (82Y) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for ORTOMA AB B (2023–2025)
Year-by-year capital reinvestment analysis for ORTOMA AB B. For live market cap and broader valuation context, see 82Y company net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow