ORION CORP.B UNSP.ADR 1/2 (OFK0) — 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. Check OFK0 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ORION CORP.B UNSP.ADR 1/2 Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for ORION CORP.B UNSP.ADR 1/2 across 4 annual periods. Explore ORION CORP.B UNSP.ADR 1/2 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for ORION CORP.B UNSP.ADR 1/2 (2022–2025)
Year-by-year capital reinvestment analysis for ORION CORP.B UNSP.ADR 1/2. For live market cap and broader valuation context, see ORION CORP.B UNSP.ADR 1/2 stock valuation.
| 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 | — |