Orexo AB (ORX) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.00x
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. Check ORX operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
Skr0.00
Capex + Investments
Operating Cash Flow
Skr151.10 Million
SEK
Capital Expenditures
Skr0.00
SEK
Orexo AB Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Orexo AB across 7 annual periods. Explore long-term investment intensity of Orexo AB to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Orexo AB (2012–2025)
Year-by-year capital reinvestment analysis for Orexo AB. For live market cap and broader valuation context, see market cap of Orexo AB.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow