Obducat AB (publ) Cash Flow Reinvestment Rate
Obducat AB (publ) 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. Explore how well can Obducat AB (publ) service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Obducat AB (publ) (2013–2024)
Cash flow reinvestment rate of Obducat AB (publ) from 2013 to 2024. Historical reinvestment intensity for Obducat AB (publ) across 2 annual periods. Explore capital reinvestment ratio of Obducat AB (publ) to see what proportion of operating cash flow is directed to capital expenditures.
Obducat AB (publ) Cash Flow Reinvestment Rate by Year (2013–2024)
Obducat AB (publ) cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Obducat AB (publ). For the full cash flow conversion analysis, see OBD operating cash flow.
| 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 | — |