OC OERL.CORP ADR 2 SF 1 Cash Flow Reinvestment Rate
OC OERL.CORP ADR 2 SF 1 cash flow reinvestment rate. OC OERL.CORP ADR 2 SF 1 (OBH0) has a Cash Flow Reinvestment Rate of 0.53x as of December 2025, reinvesting €112.00 Million (capex €108.00 Million plus investments €4.00 Million) from operating cash flow of €212.00 Million. See OC OERL.CORP ADR 2 SF 1 (OBH0) 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 OC OERL.CORP ADR 2 SF 1 (2022–2025)
Cash flow reinvestment rate of OC OERL.CORP ADR 2 SF 1 from 2022 to 2025. Historical reinvestment intensity for OC OERL.CORP ADR 2 SF 1 across 4 annual periods. Explore cash flow to debt ratio of OC OERL.CORP ADR 2 SF 1 to assess how comfortably operating cash covers total debt obligations.
OC OERL.CORP ADR 2 SF 1 Cash Flow Reinvestment Rate by Year (2022–2025)
OC OERL.CORP ADR 2 SF 1 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for OC OERL.CORP ADR 2 SF 1. For the full cash flow conversion analysis, see OC OERL.CORP ADR 2 SF 1 operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | €112.00 Million | €212.00 Million | €108.00 Million | ▲ +13.1% |
| 2024 | 0.47x | €127.00 Million | €272.00 Million | €123.00 Million | ▼ -37.4% |
| 2023 | 0.75x | €135.00 Million | €181.00 Million | €132.00 Million | ▲ +28.0% |
| 2022 | 0.58x | €134.00 Million | €230.00 Million | €131.00 Million | — |