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. Explore Oberbank AG (OBS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore OBS total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Oberbank AG (2020–2024)
Year-by-year capital reinvestment analysis for Oberbank AG. For live market cap and broader valuation context, see market cap of Oberbank AG.
| 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 | — |