Oriola-KD Oyj A (OKDAV) — Cash Flow Reinvestment Rate
Oriola-KD Oyj A (OKDAV) has a Cash Flow Reinvestment Rate of 0.06x as of March 2025, reinvesting €1.70 Million (capex €600.00K plus investments €-1.10 Million) from operating cash flow of €30.40 Million. Explore Oriola-KD Oyj A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Oriola-KD Oyj A Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Oriola-KD Oyj A across 17 annual periods. Also explore how large is Oriola-KD Oyj A's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Oriola-KD Oyj A (2006–2024)
Year-by-year capital reinvestment analysis for Oriola-KD Oyj A. For live market cap and broader valuation context, see market value of Oriola-KD Oyj A.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | €5.60 Million | €38.70 Million | €2.80 Million | ▼ -81.7% |
| 2023 | 0.79x | €7.60 Million | €9.60 Million | €3.50 Million | ▲ +436.3% |
| 2022 | 0.15x | €11.50 Million | €77.90 Million | €8.50 Million | ▼ -82.1% |
| 2021 | 0.83x | €33.00 Million | €40.00 Million | €23.40 Million | ▲ +50.8% |
| 2020 | 0.55x | €31.90 Million | €58.30 Million | €27.10 Million | ▲ +110.9% |
| 2019 | 0.26x | €21.90 Million | €84.40 Million | €21.20 Million | ▼ -32.3% |
| 2018 | 0.38x | €39.40 Million | €102.80 Million | €20.80 Million | ▼ -78.3% |
| 2017 | 1.76x | €41.80 Million | €23.70 Million | €40.20 Million | ▼ -39.3% |
| 2016 | 2.91x | €116.50 Million | €40.10 Million | €35.80 Million | ▲ +1062.1% |
| 2015 | 0.25x | €21.40 Million | €85.60 Million | €19.80 Million | ▼ -72.8% |
| 2013 | 0.92x | €27.40 Million | €29.80 Million | €27.40 Million | ▲ +85.9% |
| 2012 | 0.49x | €22.80 Million | €46.10 Million | €22.80 Million | ▼ -48.7% |
| 2011 | 0.96x | €27.10 Million | €28.10 Million | €27.10 Million | ▲ +431.3% |
| 2010 | 0.18x | €16.10 Million | €88.70 Million | €16.10 Million | ▲ +52.6% |
| 2009 | 0.12x | €12.00 Million | €100.90 Million | €12.00 Million | ▼ -21.4% |
| 2007 | 0.15x | €5.90 Million | €39.00 Million | €5.90 Million | ▲ +190.6% |
| 2006 | 0.05x | €2.40 Million | €46.10 Million | €2.40 Million | — |