Organoclick AB (ORGC) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.02x
Organoclick AB (ORGC) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting Skr51.00K (capex Skr51.00K ) from operating cash flow of Skr2.97 Million. Explore reinvestment intensity of Organoclick AB to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
Skr51.00K
Capex + Investments
Operating Cash Flow
Skr2.97 Million
SEK
Capital Expenditures
Skr51.00K
SEK
Organoclick AB Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Organoclick AB across 4 annual periods. Also explore ORGC total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Organoclick AB (2013–2024)
Year-by-year capital reinvestment analysis for Organoclick AB. For live market cap and broader valuation context, see how much is Organoclick AB worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow