Oberbank AG Cash Flow Reinvestment Rate
Oberbank AG cash flow reinvestment rate. Oberbank AG (OBS) has a Cash Flow Reinvestment Rate of 0.49x as of March 2025, reinvesting €101.93 Million (capex €6.61 Million plus investments €-95.32 Million) from operating cash flow of €209.48 Million. See OBS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Oberbank AG (2020–2024)
Cash flow reinvestment rate of Oberbank AG from 2020 to 2024. Historical reinvestment intensity for Oberbank AG across 4 annual periods. Explore Oberbank AG (OBS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Oberbank AG Cash Flow Reinvestment Rate by Year (2020–2024)
Oberbank AG cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Oberbank AG. For the full cash flow conversion analysis, see OBS operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.86x | €353.97 Million | €412.54 Million | €40.55 Million | ▲ +998.3% |
| 2023 | 0.08x | €44.13 Million | €564.83 Million | €32.63 Million | ▼ -87.6% |
| 2021 | 0.63x | €274.57 Million | €435.75 Million | €32.77 Million | ▲ +18.6% |
| 2020 | 0.53x | €264.08 Million | €497.00 Million | €35.73 Million | — |