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. Explore OVB Holding AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore O4B total assets for the complete picture of this company's asset base.
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 overview.
| 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 | — |