Organoclick AB (ORGC) — Cash Flow Reinvestment Rate
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. Check ORGC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore ORGC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Organoclick AB market cap and net 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 | — |