Orrön Energy AB (publ) Cash Flow Reinvestment Rate
Orrön Energy AB (publ) 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. Explore Orrön Energy AB (publ) cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Orrön Energy AB (publ) (2002–2023)
Cash flow reinvestment rate of Orrön Energy AB (publ) from 2002 to 2023. Historical reinvestment intensity for Orrön Energy AB (publ) across 22 annual periods. Explore ORRON capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Orrön Energy AB (publ) Cash Flow Reinvestment Rate by Year (2002–2023)
Orrön Energy AB (publ) cash flow reinvestment rate by year from 2002 to 2023. Year-by-year capital reinvestment analysis for Orrön Energy AB (publ). For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |