Oatly Group AB ADR Cash Flow Reinvestment Rate
Latest as of June 2026:
1.16x
Oatly Group AB ADR cash flow reinvestment rate. Oatly Group AB ADR (OTLY) has a Cash Flow Reinvestment Rate of 1.16x as of June 2026, reinvesting $4.23 Million (capex $4.23 Million ) from operating cash flow of $3.64 Million. See OTLY free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
1.16x
(Capex + Investments) / Operating CF
Total Reinvested
$4.23 Million
Capex + Investments
Operating Cash Flow
$3.64 Million
USD
Capital Expenditures
$4.23 Million
USD
Oatly Group AB ADR Cash Flow Reinvestment Rate by Year (None–None)
Oatly Group AB ADR cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Oatly Group AB ADR. For the full cash flow conversion analysis, see OTLY cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow