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. Explore how much does Orrön Energy AB (publ) reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Orrön Energy AB (publ) (ORRON) total assets for the complete picture of this company's asset base.
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 how much is Orrön Energy AB (publ) worth.
| 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 | — |