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. Check Obducat AB (publ) cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Obducat AB (publ) debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Obducat AB (publ) (2013–2024)
Year-by-year capital reinvestment analysis for Obducat AB (publ). For live market cap and broader valuation context, see Obducat AB (publ) (OBD) market capitalisation.
| 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 | — |