Obducat AB (publ) (OBD) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.03x

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. Explore Obducat AB (publ) capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

€46.00K
Capex + Investments

Operating Cash Flow

€1.54 Million
EUR

Capital Expenditures

€23.00K
EUR

Obducat AB (publ) Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for Obducat AB (publ) across 2 annual periods. Also explore Obducat AB (publ) (OBD) total assets for the complete picture of this company's asset base.

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 how much is Obducat AB (publ) worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow