Oberbank AG (OBS) — 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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Oberbank AG Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Oberbank AG across 4 annual periods. For the full cash flow conversion analysis, see Oberbank AG cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Oberbank AG (2020–2024)
Year-by-year capital reinvestment analysis for Oberbank AG. See Oberbank AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |