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. See K25 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see K25 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for OLAM GROUP LTD (2021–2025)
Year-by-year capital reinvestment analysis for OLAM GROUP LTD. See financial flexibility index of OLAM GROUP LTD 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 |
|---|---|---|---|---|---|
| 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 | — |