Ordissimo (ALORD) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.70x
Ordissimo (ALORD) has a Cash Flow Reinvestment Rate of 0.70x as of June 2025, reinvesting €260.65K (capex €260.65K ) from operating cash flow of €373.66K. See Ordissimo (ALORD) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.70x
(Capex + Investments) / Operating CF
Total Reinvested
€260.65K
Capex + Investments
Operating Cash Flow
€373.66K
EUR
Capital Expenditures
€260.65K
EUR
Ordissimo Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Ordissimo across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ordissimo.
Annual Cash Flow Reinvestment Rate for Ordissimo (2015–2024)
Year-by-year capital reinvestment analysis for Ordissimo. See Ordissimo (ALORD) flexibility index 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 | 0.92x | €708.58K | €770.91K | €353.69K | ▼ -59.0% |
| 2023 | 2.24x | €1.81 Million | €808.37K | €1.05 Million | ▼ -72.0% |
| 2021 | 8.02x | €2.94 Million | €366.25K | €489.17K | ▼ -68.2% |
| 2017 | 25.25x | €19.64K | €777.66 | €8.92 | ▲ +10.4% |
| 2016 | 22.88x | €19.86K | €868.00 | €230.00 | ▼ -71.5% |
| 2015 | 80.27x | €19.91K | €248.00 | €281.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow