Oriola-KD Oyj B Cash Flow Reinvestment Rate
Oriola-KD Oyj B cash flow reinvestment rate. Oriola-KD Oyj B (OKDBV) 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 OKDBV operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Oriola-KD Oyj B (2004–2024)
Cash flow reinvestment rate of Oriola-KD Oyj B from 2004 to 2024. Historical reinvestment intensity for Oriola-KD Oyj B across 19 annual periods. Explore OKDBV capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Oriola-KD Oyj B Cash Flow Reinvestment Rate by Year (2004–2024)
Oriola-KD Oyj B cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Oriola-KD Oyj B. For the full cash flow conversion analysis, see how efficiently does Oriola-KD Oyj B generate cash.
| 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 | — |
| 2005 | 0.00x | €0.00 | €39.50 Million | €0.00 | — |
| 2004 | 0.00x | €0.00 | €45.00 Million | €0.00 | — |