OLAM GROUP LTD Cash Flow Reinvestment Rate
OLAM GROUP LTD 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 OLAM GROUP LTD (K25) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of OLAM GROUP LTD (2021–2025)
Cash flow reinvestment rate of OLAM GROUP LTD from 2021 to 2025. Historical reinvestment intensity for OLAM GROUP LTD across 3 annual periods. Explore K25 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
OLAM GROUP LTD Cash Flow Reinvestment Rate by Year (2021–2025)
OLAM GROUP LTD cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for OLAM GROUP LTD. For the full cash flow conversion analysis, see OLAM GROUP LTD (K25) cash conversion ratio.
| 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 | — |