Orion Oyj A (ORNAV) — Cash Flow Reinvestment Rate
Orion Oyj A (ORNAV) has a Cash Flow Reinvestment Rate of 0.74x as of June 2025, reinvesting €58.60 Million (capex €27.60 Million plus investments €-31.00 Million) from operating cash flow of €79.50 Million. Check ORNAV 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 Oyj A Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Orion Oyj A across 21 annual periods. Explore investment intensity of Orion Oyj A to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Orion Oyj A (2004–2024)
Year-by-year capital reinvestment analysis for Orion Oyj A. For live market cap and broader valuation context, see ORNAV company net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.59x | €172.10 Million | €293.40 Million | €86.90 Million | ▼ -70.0% |
| 2023 | 1.95x | €232.50 Million | €119.00 Million | €116.80 Million | ▲ +273.2% |
| 2022 | 0.52x | €227.40 Million | €434.40 Million | €73.10 Million | ▼ -31.6% |
| 2021 | 0.77x | €165.20 Million | €215.70 Million | €85.00 Million | ▲ +184.9% |
| 2020 | 0.27x | €80.40 Million | €299.10 Million | €40.70 Million | ▲ +3.7% |
| 2019 | 0.26x | €70.20 Million | €270.80 Million | €36.20 Million | ▼ -63.1% |
| 2018 | 0.70x | €162.20 Million | €230.90 Million | €66.80 Million | ▲ +6.0% |
| 2017 | 0.66x | €151.40 Million | €228.40 Million | €76.50 Million | ▲ +140.0% |
| 2016 | 0.28x | €68.80 Million | €249.10 Million | €47.70 Million | ▲ +63.0% |
| 2015 | 0.17x | €43.20 Million | €254.90 Million | €43.20 Million | ▼ -10.8% |
| 2014 | 0.19x | €56.40 Million | €296.70 Million | €56.40 Million | ▼ -44.2% |
| 2013 | 0.34x | €73.30 Million | €215.20 Million | €73.30 Million | ▲ +53.3% |
| 2012 | 0.22x | €49.10 Million | €221.00 Million | €49.10 Million | ▼ -2.9% |
| 2011 | 0.23x | €45.50 Million | €198.90 Million | €45.50 Million | ▲ +35.1% |
| 2010 | 0.17x | €35.40 Million | €209.10 Million | €35.40 Million | ▼ -42.9% |
| 2009 | 0.30x | €60.70 Million | €204.60 Million | €60.70 Million | ▼ -20.4% |
| 2008 | 0.37x | €53.80 Million | €144.40 Million | €53.80 Million | ▲ +81.4% |
| 2007 | 0.21x | €31.00 Million | €150.90 Million | €31.00 Million | ▲ +36.3% |
| 2006 | 0.15x | €12.30 Million | €81.60 Million | €12.30 Million | ▼ -13.8% |
| 2005 | 0.17x | €30.30 Million | €173.30 Million | €30.30 Million | ▲ +10.6% |
| 2004 | 0.16x | €29.30 Million | €185.30 Million | €29.30 Million | — |