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. See Orexo AB (ORX) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Orexo AB operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Orexo AB (2012–2025)
Year-by-year capital reinvestment analysis for Orexo AB. See Orexo AB (ORX) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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