Orege Société Anonyme (OREGE) — Cash Flow Reinvestment Rate
Latest as of June 2013:
0.70x
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 how much free cash does Orege Société Anonyme generate to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Orege Société Anonyme (None–None)
Year-by-year capital reinvestment analysis for Orege Société Anonyme. See OREGE free cash flow debt coverage 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow