Organoclick AB Cash Flow Reinvestment Rate
Organoclick AB cash flow reinvestment rate. Organoclick AB (ORGC) has a Cash Flow Reinvestment Rate of 0.11x as of June 2026, reinvesting Skr210.00K (capex Skr210.00K ) from operating cash flow of Skr1.91 Million. Explore debt repayment capacity of Organoclick AB to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Organoclick AB (2013–2024)
Cash flow reinvestment rate of Organoclick AB from 2013 to 2024. Historical reinvestment intensity for Organoclick AB across 4 annual periods. Explore Organoclick AB (ORGC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Organoclick AB Cash Flow Reinvestment Rate by Year (2013–2024)
Organoclick AB cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Organoclick AB. For the full cash flow conversion analysis, see ORGC operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 5.06x | Skr18.22 Million | Skr3.60 Million | Skr9.11 Million | ▼ -71.2% |
| 2023 | 17.58x | Skr9.37 Million | Skr533.00K | Skr8.61 Million | ▲ +147.9% |
| 2020 | 7.09x | Skr38.80 Million | Skr5.47 Million | Skr19.40 Million | ▲ +102.8% |
| 2013 | 3.50x | Skr1.10 Million | Skr313.54K | Skr1.10 Million | — |