Orion Oyj A Cash Flow Reinvestment Rate
Orion Oyj A 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. Explore Orion Oyj A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Orion Oyj A (2004–2024)
Cash flow reinvestment rate of Orion Oyj A from 2004 to 2024. Historical reinvestment intensity for Orion Oyj A across 21 annual periods. Explore ORNAV capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Orion Oyj A Cash Flow Reinvestment Rate by Year (2004–2024)
Orion Oyj A cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Orion Oyj A. For the full cash flow conversion analysis, see ORNAV operating cash flow.
| 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 | — |