Orexo AB Cash Flow Reinvestment Rate
Orexo AB cash flow reinvestment rate. Orexo AB (ORX) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting Skr0.00 (capex Skr0.00 ) from operating cash flow of Skr151.10 Million. Explore ORX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Orexo AB (2012–2025)
Cash flow reinvestment rate of Orexo AB from 2012 to 2025. Historical reinvestment intensity for Orexo AB across 7 annual periods. Explore ORX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Orexo AB Cash Flow Reinvestment Rate by Year (2012–2025)
Orexo AB cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Orexo AB. For the full cash flow conversion analysis, see ORX operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | Skr19.20 Million | Skr173.00 Million | Skr0.00 | ▼ -99.0% |
| 2020 | 11.33x | Skr190.30 Million | Skr16.80 Million | Skr189.70 Million | ▲ +7733.6% |
| 2019 | 0.14x | Skr41.50 Million | Skr287.00 Million | Skr32.00 Million | ▲ +473.7% |
| 2018 | 0.03x | Skr6.10 Million | Skr242.00 Million | Skr3.60 Million | ▼ -9.9% |
| 2017 | 0.03x | Skr4.10 Million | Skr146.60 Million | Skr1.60 Million | ▼ -36.7% |
| 2016 | 0.04x | Skr6.90 Million | Skr156.20 Million | Skr1.40 Million | ▼ -78.0% |
| 2012 | 0.20x | Skr5.77 Million | Skr28.67 Million | Skr5.77 Million | — |