Ortivus AB ser. A Cash Flow Reinvestment Rate
Ortivus AB ser. A cash flow reinvestment rate. Ortivus AB ser. A (ORTI-A) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting Skr0.00 (capex Skr0.00 ) from operating cash flow of Skr1.32 Million. Explore Ortivus AB ser. A 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 Ortivus AB ser. A (2003–2021)
Cash flow reinvestment rate of Ortivus AB ser. A from 2003 to 2021. Historical reinvestment intensity for Ortivus AB ser. A across 7 annual periods. Explore Ortivus AB ser. A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ortivus AB ser. A Cash Flow Reinvestment Rate by Year (2003–2021)
Ortivus AB ser. A cash flow reinvestment rate by year from 2003 to 2021. Year-by-year capital reinvestment analysis for Ortivus AB ser. A. For the full cash flow conversion analysis, see Ortivus AB ser. A cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.72x | Skr13.40 Million | Skr7.77 Million | Skr6.70 Million | ▲ +487.7% |
| 2020 | 0.29x | Skr5.47 Million | Skr18.63 Million | Skr2.73 Million | ▲ +3190.7% |
| 2016 | 0.01x | Skr44.00K | Skr4.93 Million | Skr44.00K | ▼ -99.0% |
| 2014 | 0.86x | Skr27.59 Million | Skr31.93 Million | Skr27.59 Million | ▲ +293.1% |
| 2012 | 0.22x | Skr1.97 Million | Skr8.95 Million | Skr1.97 Million | ▼ -59.5% |
| 2004 | 0.54x | Skr30.15 Million | Skr55.57 Million | Skr30.15 Million | ▲ +1443.6% |
| 2003 | 0.04x | Skr2.14 Million | Skr60.91 Million | Skr2.14 Million | — |