Oatly Group AB ADR (OTLY) — Cash Flow Reinvestment Rate
Latest as of March 2020:
40.29x
Oatly Group AB ADR (OTLY) has a Cash Flow Reinvestment Rate of 40.29x as of March 2020, reinvesting $28.93 Million (capex $28.80 Million plus investments $130.00K) from operating cash flow of $718.00K. Check Oatly Group AB ADR earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
40.29x
(Capex + Investments) / Operating CF
Total Reinvested
$28.93 Million
Capex + Investments
Operating Cash Flow
$718.00K
USD
Capital Expenditures
$28.80 Million
USD
Annual Cash Flow Reinvestment Rate for Oatly Group AB ADR (None–None)
Year-by-year capital reinvestment analysis for Oatly Group AB ADR. For live market cap and broader valuation context, see Oatly Group AB ADR stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow