Orthex Oyj (ORTHEX) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.05x
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 ORTHEX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.05x
(Capex + Investments) / Operating CF
Total Reinvested
€302.00K
Capex + Investments
Operating Cash Flow
€5.94 Million
EUR
Capital Expenditures
€151.00K
EUR
Orthex Oyj Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Orthex Oyj across 7 annual periods. Also explore Orthex Oyj total assets for the complete picture of this company's asset base.
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 market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow