Ortivus AB ser. B Cash Flow Reinvestment Rate
Ortivus AB ser. B cash flow reinvestment rate. Ortivus AB ser. B (ORTI-B) 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. Explore ORTI-B debt coverage from operations 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. B (2003–2021)
Cash flow reinvestment rate of Ortivus AB ser. B from 2003 to 2021. Historical reinvestment intensity for Ortivus AB ser. B across 7 annual periods. Explore ORTI-B capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ortivus AB ser. B Cash Flow Reinvestment Rate by Year (2003–2021)
Ortivus AB ser. B cash flow reinvestment rate by year from 2003 to 2021. Year-by-year capital reinvestment analysis for Ortivus AB ser. B. For the full cash flow conversion analysis, see cash flow conversion of Ortivus AB ser. B.
| 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 | ▲ +318.5% |
| 2016 | 0.07x | Skr346.00K | Skr4.93 Million | Skr44.00K | ▼ -91.9% |
| 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 | — |