Ortoma AB Series B (ORT-B) — Cash Flow Reinvestment Rate
Ortoma AB Series B (ORT-B) has a Cash Flow Reinvestment Rate of 0.04x as of June 2025, reinvesting Skr842.80K (capex Skr421.40K plus investments Skr-421.40K) from operating cash flow of Skr19.16 Million. Check Ortoma AB Series B cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ortoma AB Series B Cash Flow Reinvestment Rate (2023–2025)
Historical reinvestment intensity for Ortoma AB Series B across 2 annual periods. Explore debt repayment capacity of Ortoma AB Series B to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Ortoma AB Series B (2023–2025)
Year-by-year capital reinvestment analysis for Ortoma AB Series B. For live market cap and broader valuation context, see Ortoma AB Series B (ORT-B) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | Skr3.09 Million | Skr6.04 Million | Skr3.09 Million | ▼ -85.7% |
| 2023 | 3.59x | Skr47.89 Million | Skr13.35 Million | Skr23.94 Million | — |