Orrön Energy AB (publ) (ORRON) — Cash Flow Reinvestment Rate
Orrön Energy AB (publ) (ORRON) has a Cash Flow Reinvestment Rate of 7.17x as of March 2025, reinvesting Skr4.30 Million (capex Skr0.00 plus investments Skr-4.30 Million) from operating cash flow of Skr600.00K. See how much free cash does Orrön Energy AB (publ) generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Orrön Energy AB (publ) Cash Flow Reinvestment Rate (2002–2023)
Historical reinvestment intensity for Orrön Energy AB (publ) across 22 annual periods. For the full cash flow conversion analysis, see ORRON cash flow conversion.
Annual Cash Flow Reinvestment Rate for Orrön Energy AB (publ) (2002–2023)
Year-by-year capital reinvestment analysis for Orrön Energy AB (publ). See ORRON financial flexibility index 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 |
|---|---|---|---|---|---|
| 2023 | 5.29x | Skr81.95 Million | Skr15.50 Million | Skr110.40K | ▲ +1094.2% |
| 2022 | 0.44x | Skr751.70 Million | Skr1.70 Billion | Skr293.10 Million | ▼ -50.5% |
| 2021 | 0.89x | Skr2.74 Billion | Skr3.06 Billion | Skr1.32 Billion | ▼ -31.7% |
| 2020 | 1.31x | Skr2.00 Billion | Skr1.53 Billion | Skr922.10 Million | ▲ +70.2% |
| 2019 | 0.77x | Skr1.06 Billion | Skr1.38 Billion | Skr1.06 Billion | ▲ +23.3% |
| 2018 | 0.62x | Skr1.07 Billion | Skr1.72 Billion | Skr1.06 Billion | ▼ -31.3% |
| 2017 | 0.91x | Skr1.18 Billion | Skr1.30 Billion | Skr1.18 Billion | ▼ -65.9% |
| 2016 | 2.66x | Skr2.07 Billion | Skr778.20 Million | Skr1.06 Billion | ▼ -43.9% |
| 2015 | 4.75x | Skr1.48 Billion | Skr311.50 Million | Skr1.48 Billion | ▲ +46.3% |
| 2014 | 3.25x | Skr2.08 Billion | Skr641.40 Million | Skr2.08 Billion | ▲ +70.8% |
| 2013 | 1.90x | Skr1.74 Billion | Skr914.20 Million | Skr1.74 Billion | ▲ +67.6% |
| 2012 | 1.13x | Skr929.06 Million | Skr818.95 Million | Skr929.06 Million | ▲ +51.0% |
| 2011 | 0.75x | Skr673.82 Million | Skr896.94 Million | Skr673.82 Million | ▲ +11.6% |
| 2010 | 0.67x | Skr375.08 Million | Skr557.12 Million | Skr375.08 Million | ▼ -37.2% |
| 2009 | 1.07x | Skr553.60 Million | Skr516.23 Million | Skr553.60 Million | ▼ -8.1% |
| 2008 | 1.17x | Skr588.10 Million | Skr503.79 Million | Skr588.10 Million | ▲ +17059.6% |
| 2007 | 0.01x | Skr3.31 Million | Skr486.13 Million | Skr3.31 Million | ▼ -28.1% |
| 2006 | 0.01x | Skr2.84 Million | Skr300.17 Million | Skr2.84 Million | ▲ +47.3% |
| 2005 | 0.01x | Skr2.03 Million | Skr316.14 Million | Skr2.03 Million | ▼ -75.3% |
| 2004 | 0.03x | Skr4.57 Million | Skr175.76 Million | Skr4.57 Million | ▼ -97.9% |
| 2003 | 1.21x | Skr41.61 Million | Skr34.32 Million | Skr41.61 Million | ▲ +79.5% |
| 2002 | 0.68x | Skr19.67 Million | Skr29.12 Million | Skr19.67 Million | — |