Orthex Oyj (ORTHEX) — 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. Check Orthex Oyj earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Orthex Oyj Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Orthex Oyj across 7 annual periods. Explore ORTHEX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Orthex Oyj (2018–2024)
Year-by-year capital reinvestment analysis for Orthex Oyj. For live market cap and broader valuation context, see Orthex Oyj market cap and net worth.
| 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 | — |