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. Check cash flow quality index of Oberbank AG to evaluate the quality of earnings relative to operating cash generation.
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. Explore Oberbank AG strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Oberbank AG stock valuation.
| 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 | — |