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. Check Investment AB Oresund (ORES) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Investment AB Oresund long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 market cap overview.
| 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 | — |