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. Explore OLAM GROUP LTD capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore K25 current and non-current assets for the complete picture of this company's asset base.
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 OLAM GROUP LTD 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 | — |