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. See OVB Holding AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see O4B cash generation efficiency.
Annual Cash Flow Reinvestment Rate for OVB Holding AG (2004–2024)
Year-by-year capital reinvestment analysis for OVB Holding AG. See OVB Holding AG financial flexibility index 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 | 0.60x | €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 | — |