Obducat AB (publ) (OBD) — Cash Flow Reinvestment Rate
Obducat AB (publ) (OBD) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting €46.00K (capex €23.00K plus investments €-23.00K) from operating cash flow of €1.54 Million. See how much free cash does Obducat AB (publ) generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Obducat AB (publ) Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Obducat AB (publ) across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does Obducat AB (publ) generate cash.
Annual Cash Flow Reinvestment Rate for Obducat AB (publ) (2013–2024)
Year-by-year capital reinvestment analysis for Obducat AB (publ). See OBD financial flexibility score 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 |
|---|---|---|---|---|---|
| 2024 | 0.74x | €11.62 Million | €15.59 Million | €5.81 Million | ▲ +8031.0% |
| 2013 | 0.01x | €48.00K | €5.24 Million | €48.00K | — |