Organoclick AB (ORGC) — 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. See how much free cash does Organoclick AB generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Organoclick AB Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Organoclick AB across 4 annual periods. For the full cash flow conversion analysis, see Organoclick AB cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Organoclick AB (2013–2024)
Year-by-year capital reinvestment analysis for Organoclick AB. See Organoclick AB leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |