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. See ORTHEX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Orthex Oyj operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Orthex Oyj (2018–2024)
Year-by-year capital reinvestment analysis for Orthex Oyj. See financial flexibility index of Orthex Oyj to measure the company's free cash flow as a share of total liabilities.
| 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 | — |