ORKLA ADR/1 NK 625 Cash Flow Reinvestment Rate
ORKLA ADR/1 NK 625 cash flow reinvestment rate. ORKLA ADR/1 NK 625 (OKL0) has a Cash Flow Reinvestment Rate of 0.22x as of December 2025, reinvesting €821.00 Million (capex €821.00 Million ) from operating cash flow of €3.68 Billion. Explore ORKLA ADR/1 NK 625 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ORKLA ADR/1 NK 625 (2022–2025)
Cash flow reinvestment rate of ORKLA ADR/1 NK 625 from 2022 to 2025. Historical reinvestment intensity for ORKLA ADR/1 NK 625 across 4 annual periods. Explore OKL0 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
ORKLA ADR/1 NK 625 Cash Flow Reinvestment Rate by Year (2022–2025)
ORKLA ADR/1 NK 625 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for ORKLA ADR/1 NK 625. For the full cash flow conversion analysis, see ORKLA ADR/1 NK 625 (OKL0) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | €2.55 Billion | €9.27 Billion | €2.55 Billion | ▲ +34.0% |
| 2024 | 0.21x | €1.98 Billion | €9.65 Billion | €1.98 Billion | ▼ -49.1% |
| 2023 | 0.40x | €2.92 Billion | €7.25 Billion | €2.92 Billion | ▼ -25.0% |
| 2022 | 0.54x | €2.81 Billion | €5.23 Billion | €2.81 Billion | — |