OVB Holding AG (O4B) — Cash Flow Reinvestment Rate
OVB Holding AG (O4B) has a Cash Flow Reinvestment Rate of 4.94x as of June 2025, reinvesting €14.68 Million (capex €2.03 Million plus investments €12.65 Million) from operating cash flow of €2.97 Million. Check OVB Holding AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
OVB Holding AG Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for OVB Holding AG across 20 annual periods. Explore OVB Holding AG strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for OVB Holding AG (2004–2024)
Year-by-year capital reinvestment analysis for OVB Holding AG. For live market cap and broader valuation context, see O4B market cap.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.60x | €19.54 Million | €32.60 Million | €3.75 Million | ▼ -43.7% |
| 2023 | 1.07x | €19.56 Million | €18.36 Million | €8.42 Million | ▲ +28.8% |
| 2022 | 0.83x | €13.06 Million | €15.80 Million | €6.67 Million | ▲ +85.4% |
| 2021 | 0.45x | €15.05 Million | €33.74 Million | €6.94 Million | ▲ +18.1% |
| 2020 | 0.38x | €11.35 Million | €30.06 Million | €6.30 Million | ▼ -9.2% |
| 2019 | 0.42x | €8.98 Million | €21.59 Million | €5.20 Million | ▼ -53.5% |
| 2018 | 0.89x | €13.83 Million | €15.47 Million | €4.00 Million | ▼ -33.5% |
| 2017 | 1.34x | €18.49 Million | €13.75 Million | €4.25 Million | ▲ +49.3% |
| 2016 | 0.90x | €16.09 Million | €17.86 Million | €3.50 Million | ▲ +301.2% |
| 2015 | 0.22x | €4.73 Million | €21.05 Million | €2.48 Million | ▼ -60.3% |
| 2014 | 0.57x | €11.28 Million | €19.93 Million | €4.01 Million | ▼ -31.6% |
| 2013 | 0.83x | €7.38 Million | €8.92 Million | €3.13 Million | ▲ +9.1% |
| 2012 | 0.76x | €1.97 Million | €2.59 Million | €1.97 Million | ▲ +277.8% |
| 2011 | 0.20x | €2.68 Million | €13.36 Million | €2.68 Million | ▼ -77.2% |
| 2010 | 0.88x | €3.94 Million | €4.47 Million | €3.94 Million | ▲ +74.8% |
| 2009 | 0.50x | €4.74 Million | €9.40 Million | €4.74 Million | ▲ +13.6% |
| 2008 | 0.44x | €7.44 Million | €16.77 Million | €7.44 Million | — |
| 2007 | 0.00x | €0.00 | €34.22 Million | €0.00 | ▼ -100.0% |
| 2005 | 0.30x | €4.33 Million | €14.46 Million | €4.33 Million | ▼ -36.2% |
| 2004 | 0.47x | €3.40 Million | €7.25 Million | €3.40 Million | — |