Ortoma AB Series B (ORT-B) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.04x

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. Explore Ortoma AB Series B capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

Skr842.80K
Capex + Investments

Operating Cash Flow

Skr19.16 Million
SEK

Capital Expenditures

Skr421.40K
SEK

Ortoma AB Series B Cash Flow Reinvestment Rate (2023–2025)

Historical reinvestment intensity for Ortoma AB Series B across 2 annual periods. Also explore ORT-B total asset value for the complete picture of this company's asset base.

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 ORT-B company net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow