Investment AB Oresund (ORES) — Cash Flow Reinvestment Rate
Investment AB Oresund (ORES) has a Cash Flow Reinvestment Rate of 3.90x as of March 2026, reinvesting Skr104.40 Million (capex Skr0.00 plus investments Skr104.40 Million) from operating cash flow of Skr26.80 Million. Explore Investment AB Oresund (ORES) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Investment AB Oresund (ORES) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Investment AB Oresund (2005–2025)
Year-by-year capital reinvestment analysis for Investment AB Oresund. For live market cap and broader valuation context, see ORES stock market capitalisation.
| 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 | — |