Ortivus AB ser. A (ORTI-A) — Cash Flow Reinvestment Rate
Ortivus AB ser. A (ORTI-A) has a Cash Flow Reinvestment Rate of 0.51x as of December 2024, reinvesting Skr5.64 Million (capex Skr35.00K plus investments Skr-5.60 Million) from operating cash flow of Skr11.11 Million. Check earnings quality score of Ortivus AB ser. A to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ortivus AB ser. A Cash Flow Reinvestment Rate (2003–2021)
Historical reinvestment intensity for Ortivus AB ser. A across 7 annual periods. Explore Ortivus AB ser. A debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Ortivus AB ser. A (2003–2021)
Year-by-year capital reinvestment analysis for Ortivus AB ser. A. For live market cap and broader valuation context, see market value of Ortivus AB ser. A.
| 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 | — |