Orege Société Anonyme Cash Flow Reinvestment Rate
Latest as of June 2013:
0.70x
Orege Société Anonyme cash flow reinvestment rate. Orege Société Anonyme (OREGE) has a Cash Flow Reinvestment Rate of 0.70x as of June 2013, reinvesting €131.27K (capex €131.27K ) from operating cash flow of €187.69K. See OREGE financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
0.70x
(Capex + Investments) / Operating CF
Total Reinvested
€131.27K
Capex + Investments
Operating Cash Flow
€187.69K
EUR
Capital Expenditures
€131.27K
EUR
Orege Société Anonyme Cash Flow Reinvestment Rate by Year (None–None)
Orege Société Anonyme cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Orege Société Anonyme. For the full cash flow conversion analysis, see Orege Société Anonyme operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow