Orthex Oyj Cash Flow Reinvestment Rate
Orthex Oyj cash flow reinvestment rate. Orthex Oyj (ORTHEX) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting €302.00K (capex €151.00K plus investments €-151.00K) from operating cash flow of €5.94 Million. Explore how well can Orthex Oyj service its 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 Orthex Oyj (2018–2024)
Cash flow reinvestment rate of Orthex Oyj from 2018 to 2024. Historical reinvestment intensity for Orthex Oyj across 7 annual periods. Explore Orthex Oyj capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Orthex Oyj Cash Flow Reinvestment Rate by Year (2018–2024)
Orthex Oyj cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Orthex Oyj. For the full cash flow conversion analysis, see cash flow conversion of Orthex Oyj.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.72x | €8.51 Million | €11.80 Million | €4.25 Million | ▲ +41.3% |
| 2023 | 0.51x | €5.19 Million | €10.17 Million | €2.59 Million | ▼ -55.5% |
| 2022 | 1.15x | €7.08 Million | €6.18 Million | €3.55 Million | ▲ +8.7% |
| 2021 | 1.05x | €9.46 Million | €8.98 Million | €4.80 Million | ▲ +317.9% |
| 2020 | 0.25x | €3.21 Million | €12.71 Million | €3.20 Million | ▼ -19.0% |
| 2019 | 0.31x | €2.64 Million | €8.47 Million | €2.62 Million | ▲ +5.3% |
| 2018 | 0.30x | €1.97 Million | €6.67 Million | €0.00 | — |