Ordissimo Cash Flow Reinvestment Rate
Ordissimo cash flow reinvestment rate. 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. Explore debt repayment capacity of Ordissimo to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ordissimo (2015–2024)
Cash flow reinvestment rate of Ordissimo from 2015 to 2024. Historical reinvestment intensity for Ordissimo across 6 annual periods. Explore capital reinvestment ratio of Ordissimo to see what proportion of operating cash flow is directed to capital expenditures.
Ordissimo Cash Flow Reinvestment Rate by Year (2015–2024)
Ordissimo cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Ordissimo. For the full cash flow conversion analysis, see cash flow conversion of Ordissimo.
| 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 | — |