ORION CORP.B UNSP.ADR 1/2 Cash Flow Reinvestment Rate
ORION CORP.B UNSP.ADR 1/2 cash flow reinvestment rate. ORION CORP.B UNSP.ADR 1/2 (OFK0) has a Cash Flow Reinvestment Rate of 0.55x as of March 2026, reinvesting €20.50 Million (capex €20.50 Million ) from operating cash flow of €37.00 Million. See OFK0 financial 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 ORION CORP.B UNSP.ADR 1/2 (2022–2025)
Cash flow reinvestment rate of ORION CORP.B UNSP.ADR 1/2 from 2022 to 2025. Historical reinvestment intensity for ORION CORP.B UNSP.ADR 1/2 across 4 annual periods. Explore OFK0 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
ORION CORP.B UNSP.ADR 1/2 Cash Flow Reinvestment Rate by Year (2022–2025)
ORION CORP.B UNSP.ADR 1/2 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for ORION CORP.B UNSP.ADR 1/2. For the full cash flow conversion analysis, see OFK0 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | €97.60 Million | €316.80 Million | €97.60 Million | ▲ +4.0% |
| 2024 | 0.30x | €86.90 Million | €293.40 Million | €86.90 Million | ▼ -69.8% |
| 2023 | 0.98x | €116.80 Million | €119.00 Million | €116.80 Million | ▲ +483.3% |
| 2022 | 0.17x | €73.10 Million | €434.40 Million | €73.10 Million | — |