OLAM GROUP LTD (K25) — Cash Flow Reinvestment Rate
OLAM GROUP LTD (K25) has a Cash Flow Reinvestment Rate of 0.69x as of December 2025, reinvesting €731.43 Million (capex €731.43 Million ) from operating cash flow of €1.07 Billion. Check OLAM GROUP LTD earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
OLAM GROUP LTD Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for OLAM GROUP LTD across 3 annual periods. Explore how well can OLAM GROUP LTD service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for OLAM GROUP LTD (2021–2025)
Year-by-year capital reinvestment analysis for OLAM GROUP LTD. For live market cap and broader valuation context, see K25 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | €731.43 Million | €1.07 Billion | €731.43 Million | ▼ -21.5% |
| 2022 | 0.87x | €842.93 Million | €964.60 Million | €811.40 Million | ▼ -13.0% |
| 2021 | 1.00x | €693.45 Million | €690.50 Million | €693.45 Million | — |