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. Check ORRON operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Orrön Energy AB (publ) to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Orrön Energy AB (publ) (2002–2023)
Year-by-year capital reinvestment analysis for Orrön Energy AB (publ). For live market cap and broader valuation context, see market cap of Orrön Energy AB (publ).
| 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 | — |