Investment AB Oresund (ORES) — Cash Flow Reinvestment Rate
Investment AB Oresund (ORES) has a Cash Flow Reinvestment Rate of 1.03x as of June 2026, reinvesting Skr86.00 Million (capex Skr0.00 plus investments Skr86.00 Million) from operating cash flow of Skr83.10 Million. See free cash flow generation of Investment AB Oresund to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Investment AB Oresund Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Investment AB Oresund across 20 annual periods. For the full cash flow conversion analysis, see ORES cash flow metrics.
Annual Cash Flow Reinvestment Rate for Investment AB Oresund (2005–2025)
Year-by-year capital reinvestment analysis for Investment AB Oresund. See Investment AB Oresund (ORES) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | Skr80.80 Million | Skr156.70 Million | Skr0.00 | ▲ +37.9% |
| 2024 | 0.37x | Skr70.42 Million | Skr188.34 Million | Skr115.00K | ▼ -82.7% |
| 2023 | 2.16x | Skr295.19 Million | Skr136.76 Million | Skr232.00K | ▼ -79.4% |
| 2022 | 10.48x | Skr628.76 Million | Skr60.00 Million | Skr0.00 | ▲ +958.9% |
| 2021 | 0.99x | Skr140.86 Million | Skr142.32 Million | Skr0.00 | ▼ -62.0% |
| 2020 | 2.61x | Skr63.96 Million | Skr24.54 Million | Skr255.00K | ▲ +15.0% |
| 2019 | 2.27x | Skr249.56 Million | Skr110.07 Million | Skr363.00K | ▲ +617.3% |
| 2018 | 0.32x | Skr53.85 Million | Skr170.36 Million | Skr60.00K | ▼ -67.2% |
| 2017 | 0.96x | Skr144.89 Million | Skr150.44 Million | Skr60.00K | ▲ +95.5% |
| 2016 | 0.49x | Skr69.58 Million | Skr141.21 Million | Skr60.00K | ▼ -45.5% |
| 2015 | 0.90x | Skr176.30 Million | Skr194.92 Million | Skr60.00K | ▲ +14.5% |
| 2014 | 0.79x | Skr218.71 Million | Skr276.90 Million | Skr365.00K | — |
| 2013 | 0.00x | Skr0.00 | Skr145.49 Million | Skr0.00 | ▼ -100.0% |
| 2011 | 0.01x | Skr820.00K | Skr86.17 Million | Skr820.00K | ▲ +2568.1% |
| 2010 | 0.00x | Skr107.00K | Skr300.02 Million | Skr107.00K | ▼ -12.3% |
| 2009 | 0.00x | Skr130.00K | Skr319.73 Million | Skr130.00K | ▲ +236.8% |
| 2008 | 0.00x | Skr55.00K | Skr455.54 Million | Skr55.00K | ▼ -83.6% |
| 2007 | 0.00x | Skr230.00K | Skr312.76 Million | Skr230.00K | ▼ -78.7% |
| 2006 | 0.00x | Skr847.00K | Skr245.46 Million | Skr847.00K | ▲ +432.6% |
| 2005 | 0.00x | Skr123.00K | Skr189.85 Million | Skr123.00K | — |